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

Gill Capital Partners, LLC

$259 Million
Q4 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 114,914 shares of PAUG stock, worth $4.49 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

114,914

Previous 129,992 11.6%

Holding current value

$4.49 Million

Previous $4.92 Million 10.1%

% of portfolio

1.71%

Previous 1.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$37.61 - $38.92 $567,083 - $586,835	-15,078 Reduced 11.6%	114,914 $4.42 Million
Q3 2024 Oct 08, 2024	SELL	$35.57 - $37.86 $34,076 - $36,269	-958 Reduced 0.73%	129,992 $4.92 Million
Q2 2024 Jul 10, 2024	SELL	$34.4 - $36.54 $10,216 - $10,852	-297 Reduced 0.23%	130,950 $4.78 Million
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $195,901 - $210,157	-5,940 Reduced 4.33%	131,247 $4.64 Million
Q4 2023 Jan 08, 2024	SELL	$30.36 - $33.42 $303,205 - $333,765	-9,987 Reduced 6.79%	137,187 $4.58 Million
Q3 2023 Oct 25, 2023	BUY	$30.83 - $32.2 $3.25 Million - $3.39 Million	105,399 Added 252.3%	147,174 $4.57 Million
Q2 2023 Jul 19, 2023	SELL	$29.26 - $31.2 $33,736 - $35,973	-1,153 Reduced 2.69%	41,775 $1.3 Million
Q1 2023 Apr 26, 2023	SELL	$28.22 - $29.78 $74,670 - $78,797	-2,646 Reduced 5.81%	42,928 $1.27 Million
Q4 2022 Jan 12, 2023	SELL	$26.9 - $29.23 $233,761 - $254,008	-8,690 Reduced 16.01%	45,574 $0
Q3 2022 Oct 19, 2022	SELL	$26.97 - $29.75 $174,468 - $192,452	-6,469 Reduced 10.65%	54,264 $1.46 Million
Q1 2022 May 11, 2022	SELL	$28.96 - $30.48 $6,776 - $7,132	-234 Reduced 0.38%	60,733 $1.84 Million
Q4 2021 Mar 10, 2022	SELL	$29.21 - $30.44 $24,828 - $25,874	-850 Reduced 1.38%	60,967 $1.86 Million
Q3 2021 Oct 25, 2021	BUY	$29.22 - $29.77 $1.27 Million - $1.3 Million	43,558 Added 238.56%	61,817 $1.81 Million
Q2 2021 Jul 29, 2021	SELL	$28.98 - $29.34 $258,791 - $262,006	-8,930 Reduced 32.84%	18,259 $535,000
Q1 2021 Apr 15, 2021	SELL	$28.08 - $28.94 $59,108 - $60,918	-2,105 Reduced 7.19%	27,189 $787,000
Q4 2020 Feb 02, 2021	BUY	$26.71 - $28.32 $7,104 - $7,533	266 Added 0.92%	29,294 $828,000
Q3 2020 Feb 02, 2021	BUY	$25.77 - $27.5 $544,468 - $581,020	21,128 Added 267.44%	29,028 $785,000
Q2 2020 Feb 02, 2021	BUY	$22.4 - $26.08 $176,960 - $206,032	7,900 New	7,900 $203,000
Q1 2020 May 11, 2020	SELL	$21.49 - $26.17 $169,771 - $206,743	-7,900 Closed	0 $0
Q4 2018 Feb 06, 2020	BUY	N/A	7,900 New	7,900 $204,000

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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