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

Diligent Investors, LLC

$366 Million
Q1 2025

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 76,192 shares of PAPR stock, worth $2.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

76,192

Previous 78,070 2.41%

Holding current value

$2.7 Million

Previous $2.87 Million 5.79%

% of portfolio

0.74%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$35.21 - $37.69 $66,124 - $70,781	-1,878 Reduced 2.41%	76,192 $2.7 Million
Q4 2024 Feb 14, 2025	SELL	$35.71 - $37.1 $124,985 - $129,850	-3,500 Reduced 4.29%	78,070 $2.87 Million
Q3 2024 Oct 31, 2024	SELL	$33.61 - $35.94 $24,636 - $26,344	-733 Reduced 0.89%	81,570 $2.93 Million
Q2 2024 Jul 15, 2024	BUY	$32.62 - $34.69 $1.22 Million - $1.3 Million	37,405 Added 83.31%	82,303 $2.85 Million
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	$26.55 - $28.53 $5,310 - $5,706	-200 Reduced 0.72%	27,650 $0
Q3 2022 Oct 14, 2022	BUY	$26.57 - $29.02 $146,135 - $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

219

Shares Held

16.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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