Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

$242 Million
Q2 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 169,992 shares of PAPR stock, worth $6.02 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

169,992

Previous 170,142 0.09%

Holding current value

$6.02 Million

Previous $5.72 Million 3.08%

% of portfolio

2.43%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$32.62 - $34.69 $4,893 - $5,203	-150 Reduced 0.09%	169,992 $5.89 Million
Q1 2024 May 06, 2024	BUY	$32.46 - $33.59 $3.73 Million - $3.86 Million	114,795 Added 207.41%	170,142 $5.72 Million
Q4 2023 Jan 08, 2024	SELL	$29.92 - $32.69 $69,474 - $75,906	-2,322 Reduced 4.03%	55,347 $1.81 Million
Q3 2023 Oct 25, 2023	SELL	$30.49 - $31.35 $439,940 - $452,349	-14,429 Reduced 20.01%	57,669 $1.77 Million
Q2 2023 Jul 19, 2023	BUY	$29.28 - $30.9 $386,788 - $408,189	13,210 Added 22.43%	72,098 $2.23 Million
Q1 2023 Apr 26, 2023	BUY	$28.04 - $29.43 $92,111 - $96,677	3,285 Added 5.91%	58,888 $1.73 Million
Q4 2022 Jan 12, 2023	SELL	$26.55 - $28.53 $2,124 - $2,282	-80 Reduced 0.14%	55,603 $0
Q3 2022 Oct 19, 2022	BUY	$26.57 - $29.02 $80,347 - $87,756	3,024 Added 5.74%	55,683 $1.48 Million
Q1 2022 May 11, 2022	SELL	$28.62 - $29.66 $6,725 - $6,970	-235 Reduced 0.44%	52,659 $1.56 Million
Q4 2021 Mar 10, 2022	SELL	$28.55 - $29.36 $2,426 - $2,495	-85 Reduced 0.16%	52,894 $1.55 Million
Q3 2021 Oct 25, 2021	SELL	$28.3 - $28.9 $24,904 - $25,432	-880 Reduced 1.63%	52,979 $1.51 Million
Q2 2021 Jul 29, 2021	BUY	$27.65 - $28.5 $594,419 - $612,693	21,498 Added 66.43%	53,859 $1.53 Million
Q1 2021 Apr 15, 2021	BUY	$27.27 - $27.55 $443,573 - $448,128	16,266 Added 101.06%	32,361 $892,000
Q2 2020 Feb 02, 2021	BUY	$23.47 - $26.25 $377,749 - $422,493	16,095 New	16,095 $417,000

Others Institutions Holding PAPR

# of Institutions

217

Shares Held

21.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History