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 661,051 shares of PAUG stock, worth $25.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

661,051

Previous 512,924 28.88%

Holding current value

$25.5 Million

Previous $18.7 Million 33.65%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $5.27 Million - $5.61 Million	148,127 Added 28.88%	661,051 $25 Million
Q2 2024 Aug 13, 2024	SELL	$34.4 - $36.54 $3.26 Million - $3.47 Million	-94,908 Reduced 15.61%	512,924 $18.7 Million
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $4.51 Million - $4.84 Million	-136,770 Reduced 18.37%	607,832 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$30.36 - $33.42 $5.5 Million - $6.05 Million	181,027 Added 32.12%	744,602 $24.8 Million
Q3 2023 Nov 08, 2023	BUY	$30.83 - $32.2 $6.31 Million - $6.59 Million	204,653 Added 57.02%	563,575 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $211,374 - $225,388	-7,224 Reduced 1.97%	358,922 $11.2 Million
Q1 2023 May 11, 2023	BUY	$28.22 - $29.78 $404,872 - $427,253	14,347 Added 4.08%	366,146 $10.8 Million
Q4 2022 Feb 08, 2023	BUY	$26.9 - $29.23 $260,903 - $283,501	9,699 Added 2.84%	351,799 $9.97 Million
Q3 2022 Nov 09, 2022	BUY	$26.97 - $29.75 $8.3 Million - $9.15 Million	307,607 Added 891.8%	342,100 $9.22 Million
Q2 2022 Aug 10, 2022	SELL	$27.91 - $30.32 $77,226 - $83,895	-2,767 Reduced 7.43%	34,493 $982,000
Q1 2022 May 12, 2022	SELL	$28.96 - $30.48 $484,037 - $509,442	-16,714 Reduced 30.97%	37,260 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$29.21 - $30.44 $11,771 - $12,267	403 Added 0.75%	53,974 $1.64 Million
Q3 2021 Nov 12, 2021	SELL	$29.22 - $29.77 $973,347 - $991,668	-33,311 Reduced 38.34%	53,571 $1.57 Million
Q2 2021 Aug 06, 2021	SELL	$28.98 - $29.34 $2.38 Million - $2.41 Million	-82,188 Reduced 48.61%	86,882 $2.55 Million
Q1 2021 May 10, 2021	SELL	$28.08 - $28.94 $361,642 - $372,718	-12,879 Reduced 7.08%	169,070 $4.9 Million
Q4 2020 Feb 10, 2021	BUY	$26.71 - $28.32 $983,061 - $1.04 Million	36,805 Added 25.36%	181,949 $5.15 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $27.5 $3.39 Million - $3.62 Million	131,510 Added 964.57%	145,144 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$24.8 - $25.81 $338,123 - $351,893	13,634 New	13,634 $351,000

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

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