Cresset Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cresset Asset Management, LLC holds 75,124 shares of PAPR stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,124

Previous 63,505 18.3%

Holding current value

$2.87 Million

Previous $2.26 Million 23.72%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$33.22 - $37.29 $385,983 - $433,272	11,619 Added 18.3%	75,124 $2.8 Million
Q1 2025 May 13, 2025	SELL	$35.21 - $37.69 $71,229 - $76,246	-2,023 Reduced 3.09%	63,505 $2.26 Million
Q4 2024 Feb 14, 2025	SELL	$35.71 - $37.1 $2,142 - $2,226	-60 Reduced 0.09%	65,528 $2.4 Million
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $201,021 - $214,957	-5,981 Reduced 8.36%	65,588 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$32.62 - $34.69 $2.33 Million - $2.48 Million	71,569 New	71,569 $2.48 Million

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

17M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Cresset Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History