Integral Investment Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 46,885 shares of PAUG stock, worth $1.81 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

46,885

Previous 66,504 29.5%

Holding current value

$1.81 Million

Previous $2.43 Million 26.89%

% of portfolio

0.49%

Previous 0.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.57 - $37.86 $697,847 - $742,775	-19,619 Reduced 29.5%	46,885 $1.78 Million
Q2 2024 Jul 30, 2024	SELL	$34.4 - $36.54 $6.29 Million - $6.68 Million	-182,706 Reduced 73.31%	66,504 $2.43 Million
Q1 2024 May 01, 2024	SELL	$32.98 - $35.38 $1.15 Million - $1.23 Million	-34,853 Reduced 12.27%	249,210 $8.82 Million
Q4 2023 Jan 31, 2024	SELL	$30.36 - $33.42 $13.4 Million - $14.7 Million	-441,319 Reduced 60.84%	284,063 $9.48 Million
Q3 2023 Oct 05, 2023	SELL	$30.83 - $32.2 $1.77 Million - $1.85 Million	-57,420 Reduced 7.34%	725,382 $22.5 Million
Q2 2023 Aug 10, 2023	SELL	$29.26 - $31.2 $4.6 Million - $4.91 Million	-157,240 Reduced 16.73%	782,802 $24.4 Million
Q1 2023 Apr 17, 2023	BUY	$28.22 - $29.78 $14.7 Million - $15.5 Million	519,874 Added 123.73%	940,042 $27.7 Million
Q4 2022 Jan 31, 2023	BUY	$26.9 - $29.23 $11.3 Million - $12.3 Million	420,168 New	420,168 $11.9 Million

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

Ticker PAUG
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Integral Investment Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History