High Tower Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, High Tower Advisors, LLC holds 262,839 shares of PAPR stock, worth $9.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

262,839

Previous 670,400 60.79%

Holding current value

$9.69 Million

Previous $23.2 Million 59.35%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $13.7 Million - $14.6 Million	-407,561 Reduced 60.79%	262,839 $9.45 Million
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $14.5 Million - $15.4 Million	444,981 Added 197.4%	670,400 $23.2 Million
Q1 2024 May 06, 2024	SELL	$32.46 - $33.59 $4.85 Million - $5.02 Million	-149,359 Reduced 39.85%	225,419 $7.57 Million
Q4 2023 Feb 12, 2024	SELL	$29.92 - $32.69 $722,837 - $789,757	-24,159 Reduced 6.06%	374,778 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$30.49 - $31.35 $870,276 - $894,823	28,543 Added 7.71%	398,937 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.28 - $30.9 $844,815 - $891,557	28,853 Added 8.45%	370,394 $11.4 Million
Q1 2023 May 11, 2023	BUY	$28.04 - $29.43 $574,175 - $602,638	20,477 Added 6.38%	341,541 $10 Million
Q4 2022 Feb 08, 2023	SELL	$26.55 - $28.53 $687,007 - $738,242	-25,876 Reduced 7.46%	321,064 $9.01 Million
Q3 2022 Nov 09, 2022	BUY	$26.57 - $29.02 $3.99 Million - $4.36 Million	150,093 Added 76.25%	346,940 $9.22 Million
Q2 2022 Aug 10, 2022	SELL	$26.52 - $29.78 $602,985 - $677,107	-22,737 Reduced 10.35%	196,847 $5.31 Million
Q1 2022 May 12, 2022	SELL	$28.62 - $29.66 $12.2 Million - $12.6 Million	-425,512 Reduced 65.96%	219,584 $6.51 Million
Q4 2021 Feb 10, 2022	SELL	$28.55 - $29.36 $361,100 - $371,345	-12,648 Reduced 1.92%	645,096 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$28.3 - $28.9 $844,783 - $862,693	-29,851 Reduced 4.34%	657,744 $18.8 Million
Q2 2021 Aug 06, 2021	SELL	$27.65 - $28.5 $236,186 - $243,447	-8,542 Reduced 1.23%	687,595 $19.6 Million
Q1 2021 May 10, 2021	SELL	$27.27 - $27.55 $11.4 Million - $11.6 Million	-419,630 Reduced 37.61%	696,137 $19.2 Million
Q4 2020 Feb 10, 2021	BUY	$26.43 - $27.3 $18.2 Million - $18.8 Million	687,019 Added 160.24%	1,115,767 $30.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.95 - $26.75 $396,645 - $408,873	-15,285 Reduced 3.44%	428,748 $11.4 Million
Q2 2020 Aug 10, 2020	BUY	$23.47 - $26.25 $9.69 Million - $10.8 Million	412,937 Added 1327.94%	444,033 $11.5 Million
Q1 2020 May 21, 2020	BUY	$22.4 - $26.45 $696,550 - $822,489	31,096 New	31,096 $751,000

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

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High Tower Advisors, LLC Innovator U.S. Equity Power Bu Transaction History