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

John W. Brooker & Co., Cp As

$201 Million
Q4 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 37,050 shares of PAPR stock, worth $1.38 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

37,050

Previous 37,720 1.78%

Holding current value

$1.38 Million

Previous $1.36 Million 0.3%

% of portfolio

0.67%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.71 - $37.1 $23,925 - $24,857	-670 Reduced 1.78%	37,050 $1.36 Million
Q3 2024 Oct 28, 2024	SELL	$33.61 - $35.94 $1,008 - $1,078	-30 Reduced 0.08%	37,720 $1.36 Million
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

211

Shares Held

17M

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