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 50,780 shares of PAUG stock, worth $1.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

50,780

Previous 58,065 12.55%

Holding current value

$1.96 Million

Previous $2.12 Million 9.3%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $259,127 - $275,810	-7,285 Reduced 12.55%	50,780 $1.92 Million
Q2 2024 Aug 09, 2024	SELL	$34.4 - $36.54 $95,769 - $101,727	-2,784 Reduced 4.58%	58,065 $2.12 Million
Q1 2024 Apr 19, 2024	SELL	$32.98 - $35.38 $114,308 - $122,627	-3,466 Reduced 5.39%	60,849 $2.15 Million
Q4 2023 Jan 11, 2024	SELL	$30.36 - $33.42 $260,185 - $286,409	-8,570 Reduced 11.76%	64,315 $2.15 Million
Q3 2023 Oct 25, 2023	BUY	$30.83 - $32.2 $744,729 - $777,823	24,156 Added 49.57%	72,885 $2.26 Million
Q2 2023 Aug 08, 2023	SELL	$29.26 - $31.2 $1,345 - $1,435	-46 Reduced 0.09%	48,729 $1.52 Million
Q1 2023 Apr 26, 2023	BUY	$28.22 - $29.78 $5,615 - $5,926	199 Added 0.41%	48,775 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$26.9 - $29.23 $5,514 - $5,992	205 Added 0.42%	48,576 $1.38 Million
Q3 2022 Oct 13, 2022	BUY	$26.97 - $29.75 $1.1 Million - $1.22 Million	40,923 Added 549.45%	48,371 $1.31 Million
Q2 2022 Jul 22, 2022	BUY	$27.91 - $30.32 $207,873 - $225,823	7,448 New	7,448 $212,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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