Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Diligent Investors, LLC holds 44,898 shares of PAPR stock, worth $1.57 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

44,898

Previous 44,898 -0.0%

Holding current value

$1.57 Million

Previous $1.47 Million 2.79%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$29.28 - $30.9 $505,021 - $532,963	17,248 Added 62.38%	44,898 $1.39 Million
Q4 2022 Jan 20, 2023	SELL	$27.24 - $28.53 $5,448 - $5,706	-200 Reduced 0.72%	27,650 $0
Q3 2022 Oct 14, 2022	BUY	$26.92 - $29.02 $148,060 - $159,610	5,500 Added 24.61%	27,850 $740,000
Q1 2021 Apr 23, 2021	SELL	$27.27 - $27.55 $12,271 - $12,397	-450 Reduced 1.97%	22,350 $616,000
Q4 2020 Feb 09, 2021	SELL	$26.43 - $27.3 $15,858 - $16,380	-600 Reduced 2.56%	22,800 $622,000

Q3 2020 Nov 09, 2020	SELL	$25.95 - $26.75 $7,785 - $8,025	-300 Reduced 1.27%	23,400 $623,000
Q2 2020 Jul 09, 2020	SELL	$23.47 - $26.25 $46,940 - $52,500	-2,000 Reduced 7.78%	23,700 $615,000
Q2 2019 Aug 01, 2019	BUY	$24.7 - $25.78 $634,790 - $662,546	25,700 New	25,700 $662,000

Others Institutions Holding PAPR

# of Institutions

165

Shares Held

14.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History