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 $4.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

120,389

Previous 113,661 5.92%

Holding current value

$4.7 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

206

Shares Held

17.6M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

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