Global Strategic Investment Solutions, LLC Innovator U.S. Equity Power Bu Transaction History

Global Strategic Investment Solutions, LLC

$884 Million
Q2 2025

A detailed history of Global Strategic Investment Solutions, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 47,989 shares of PAUG stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,989

Previous 55,481 13.5%

Holding current value

$1.99 Million

Previous $2.1 Million 7.4%

% of portfolio

0.22%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$35.3 - $40.46 $264,467 - $303,126	-7,492 Reduced 13.5%	47,989 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $324,632 - $344,827	-9,437 Reduced 14.54%	55,481 $2.03 Million
Q1 2024 Apr 30, 2024	SELL	$32.98 - $35.38 $835,251 - $896,033	-25,326 Reduced 28.06%	64,918 $2.3 Million
Q4 2023 Jan 12, 2024	SELL	$30.36 - $33.42 $400,235 - $440,575	-13,183 Reduced 12.75%	90,244 $3.01 Million
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $3.19 Million - $3.33 Million	103,427 New	103,427 $3.21 Million
Q3 2022 Oct 27, 2022	BUY	$26.97 - $29.75 $779,028 - $859,328	28,885 New	28,885 $779,000

Others Institutions Holding PAUG

# of Institutions

208

Shares Held

15.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Global Strategic Investment Solutions, LLC Innovator U.S. Equity Power Bu Transaction History