Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

A detailed history of Dhjj Financial Advisors, Ltd. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Dhjj Financial Advisors, Ltd. holds 51,252 shares of PAUG stock, worth $2 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

51,252

Previous 51,187 0.13%

Holding current value

$2 Million

Previous $1.87 Million 3.85%

% of portfolio

0.86%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$35.57 - $37.86 $2,312 - $2,460	65 Added 0.13%	51,252 $1.94 Million
Q2 2024 Jul 11, 2024	SELL	$34.4 - $36.54 $841,045 - $893,366	-24,449 Reduced 32.32%	51,187 $1.87 Million
Q1 2024 Apr 11, 2024	SELL	$32.98 - $35.38 $134,195 - $143,961	-4,069 Reduced 5.11%	75,636 $2.68 Million
Q4 2023 Jan 29, 2024	SELL	$30.36 - $33.42 $38,223 - $42,075	-1,259 Reduced 1.56%	79,705 $2.66 Million
Q3 2023 Oct 10, 2023	BUY	$30.83 - $32.2 $1.73 Million - $1.81 Million	56,214 Added 227.13%	80,964 $2.51 Million
Q1 2023 May 02, 2023	SELL	$28.22 - $29.78 $32,735 - $34,544	-1,160 Reduced 4.48%	24,750 $730,000
Q4 2022 Feb 03, 2023	SELL	$26.9 - $29.23 $17,754 - $19,291	-660 Reduced 2.48%	25,910 $734,000
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $157,720 - $173,978	5,848 Added 28.22%	26,570 $717,000
Q2 2022 Aug 04, 2022	SELL	$27.91 - $30.32 $1,535 - $1,667	-55 Reduced 0.26%	20,722 $590,000
Q1 2022 May 12, 2022	SELL	$28.96 - $30.48 $1,737 - $1,828	-60 Reduced 0.29%	20,777 $627,000
Q4 2021 Jan 21, 2022	SELL	$29.21 - $30.44 $2,921 - $3,044	-100 Reduced 0.48%	20,837 $634,000
Q3 2021 Nov 01, 2021	BUY	$29.22 - $29.77 $165,239 - $168,349	5,655 Added 37.0%	20,937 $612,000
Q2 2021 Aug 05, 2021	SELL	$28.98 - $29.34 $289 - $293	-10 Reduced 0.07%	15,282 $448,000
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $408,449 - $433,069	15,292 New	15,292 $433,000

Others Institutions Holding PAUG

# of Institutions

202

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Dhjj Financial Advisors, Ltd. Innovator U.S. Equity Power Bu Transaction History