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

Diligent Investors, LLC

$391 Million
Q3 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 120,389 shares of PAUG stock, worth $4.55 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

120,389

Previous 113,661 5.92%

Holding current value

$4.55 Million

Previous $4.15 Million 9.83%

% of portfolio

1.17%

Previous 1.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.57 - $37.86 $239,314 - $254,722	6,728 Added 5.92%	120,389 $4.56 Million
Q2 2024 Jul 15, 2024	SELL	$34.4 - $36.54 $344 - $365	-10 Reduced 0.01%	113,661 $4.15 Million
Q1 2024 May 03, 2024	SELL	$32.98 - $35.38 $330,723 - $354,790	-10,028 Reduced 8.11%	113,671 $4.02 Million
Q4 2023 Jan 10, 2024	BUY	$30.36 - $33.42 $385,389 - $424,233	12,694 Added 11.44%	123,699 $4.13 Million
Q3 2023 Nov 03, 2023	BUY	$30.83 - $32.2 $3.42 Million - $3.57 Million	111,005 New	111,005 $3.45 Million

Others Institutions Holding PAUG

# of Institutions

197

Shares Held

16.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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