John W. Brooker & Co., Cp As Innovator U.S. Equity Power Bu Transaction History

John W. Brooker & Co., Cp As

$180 Million
Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 37,750 shares of PAPR stock, worth $1.32 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

37,750

Previous 38,180 1.13%

Holding current value

$1.32 Million

Previous $1.25 Million 1.6%

% of portfolio

0.71%

Previous 0.74%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$32.46 - $33.59 $13,957 - $14,443	-430 Reduced 1.13%	37,750 $1.27 Million
Q4 2023 Jan 18, 2024	SELL	$29.92 - $32.69 $667,964 - $729,804	-22,325 Reduced 36.9%	38,180 $1.25 Million
Q3 2023 Oct 13, 2023	BUY	$30.49 - $31.35 $144,370 - $148,442	4,735 Added 8.49%	60,505 $1.85 Million
Q2 2023 Jul 21, 2023	BUY	$29.28 - $30.9 $1.63 Million - $1.72 Million	55,770 New	55,770 $1.72 Million

Others Institutions Holding PAPR

# of Institutions

165

Shares Held

14.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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John W. Brooker & Co., Cp As Innovator U.S. Equity Power Bu Transaction History