Forvis Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 277,265 shares of PAPR stock, worth $10.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

277,265

Previous 302,717 8.41%

Holding current value

$10.2 Million

Previous $10.5 Million 5.03%

% of portfolio

0.23%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $855,441 - $914,744	-25,452 Reduced 8.41%	277,265 $9.96 Million
Q2 2024 Aug 09, 2024	BUY	$32.62 - $34.69 $340,030 - $361,608	10,424 Added 3.57%	302,717 $10.5 Million
Q1 2024 Apr 19, 2024	SELL	$32.46 - $33.59 $2,304 - $2,384	-71 Reduced 0.02%	292,293 $9.82 Million
Q4 2023 Jan 11, 2024	SELL	$29.92 - $32.69 $2.35 Million - $2.57 Million	-78,511 Reduced 21.17%	292,364 $9.56 Million
Q3 2023 Oct 25, 2023	SELL	$30.49 - $31.35 $150,102 - $154,336	-4,923 Reduced 1.31%	370,875 $11.4 Million
Q2 2023 Aug 08, 2023	BUY	$29.28 - $30.9 $544,080 - $574,183	18,582 Added 5.2%	375,798 $11.6 Million
Q1 2023 Apr 26, 2023	BUY	$28.04 - $29.43 $2.23 Million - $2.34 Million	79,490 Added 28.62%	357,216 $10.5 Million
Q4 2022 Feb 02, 2023	SELL	$26.55 - $28.53 $35,523 - $38,173	-1,338 Reduced 0.48%	277,726 $7.8 Million
Q3 2022 Oct 13, 2022	SELL	$26.57 - $29.02 $8,236 - $8,996	-310 Reduced 0.11%	279,064 $7.41 Million
Q2 2022 Jul 22, 2022	BUY	$26.52 - $29.78 $7.41 Million - $8.32 Million	279,374 New	279,374 $7.54 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Forvis Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History