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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 471,539 shares of PAUG stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

471,539

Previous 446,748 5.55%

Holding current value

$18.5 Million

Previous $16.3 Million 9.45%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $881,815 - $938,587	24,791 Added 5.55%	471,539 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $60,096 - $63,835	-1,747 Reduced 0.39%	446,748 $16.3 Million
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $32 - $35	-1 Reduced -0.0%	448,495 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $1.47 Million - $1.62 Million	-48,397 Reduced 9.74%	448,496 $15 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $14.8 Million - $15.4 Million	479,314 Added 2726.63%	496,893 $15.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $523,607 - $558,324	-17,895 Reduced 50.45%	17,579 $548,000
Q1 2023 May 12, 2023	BUY	$28.22 - $29.78 $145,530 - $153,575	5,157 Added 17.01%	35,474 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $817,649 - $901,930	30,317 New	30,317 $818,000

Others Institutions Holding PAUG

# of Institutions

207

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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