Elmwood Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History

Elmwood Wealth Management, Inc.

$221 Million
Q1 2025

A detailed history of Elmwood Wealth Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 97,530 shares of PAPR stock, worth $3.58 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

97,530

Previous 99,964 2.43%

Holding current value

$3.58 Million

Previous $3.67 Million 5.21%

% of portfolio

1.57%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$35.21 - $37.69 $85,701 - $91,737	-2,434 Reduced 2.43%	97,530 $3.48 Million
Q4 2024 Jan 13, 2025	SELL	$35.71 - $37.1 $38,352 - $39,845	-1,074 Reduced 1.06%	99,964 $3.67 Million
Q3 2024 Oct 11, 2024	SELL	$33.61 - $35.94 $87,016 - $93,048	-2,589 Reduced 2.5%	101,038 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$32.62 - $34.69 $17,777 - $18,906	-545 Reduced 0.52%	103,627 $3.59 Million
Q1 2024 May 10, 2024	BUY	$32.46 - $33.59 $1.91 Million - $1.97 Million	58,690 Added 129.04%	104,172 $3.5 Million
Q4 2023 Jan 30, 2024	SELL	$29.92 - $32.69 $1.71 Million - $1.87 Million	-57,247 Reduced 55.73%	45,482 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$30.49 - $31.35 $273,129 - $280,833	-8,958 Reduced 8.02%	102,729 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$29.28 - $30.9 $348,314 - $367,586	11,896 Added 11.92%	111,687 $3.45 Million
Q1 2023 Apr 28, 2023	BUY	$28.04 - $29.43 $179,315 - $188,204	6,395 Added 6.85%	99,791 $2.93 Million
Q4 2022 Jan 25, 2023	SELL	$26.55 - $28.53 $57,029 - $61,282	-2,148 Reduced 2.25%	93,396 $0
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $145,470 - $158,884	5,475 Added 6.08%	95,544 $2.54 Million
Q2 2022 Jul 12, 2022	BUY	$26.52 - $29.78 $105,920 - $118,941	3,994 Added 4.64%	90,069 $2.43 Million
Q1 2022 May 16, 2022	BUY	$28.62 - $29.66 $404,257 - $418,947	14,125 Added 19.63%	86,075 $2.55 Million
Q4 2021 Feb 08, 2022	BUY	$28.55 - $29.36 $244,302 - $251,233	8,557 Added 13.5%	71,950 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $23,502 - $24,225	850 Added 1.36%	63,393 $1.8 Million
Q1 2021 May 13, 2021	BUY	$27.27 - $27.55 $219,141 - $221,391	8,036 Added 14.74%	62,543 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$23.47 - $26.25 $1.28 Million - $1.43 Million	54,507 New	54,507 $1.41 Million

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

15.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Elmwood Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History