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

John W. Brooker & Co., Cp As

$197 Million
Q3 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 54,531 shares of PAUG stock, worth $2.12 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

54,531

Previous 50,893 7.15%

Holding current value

$2.12 Million

Previous $1.86 Million 11.09%

% of portfolio

1.05%

Previous 1.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.57 - $37.86 $129,403 - $137,734	3,638 Added 7.15%	54,531 $2.06 Million
Q2 2024 Jul 11, 2024	SELL	$34.4 - $36.54 $185,347 - $196,877	-5,388 Reduced 9.57%	50,893 $1.86 Million
Q1 2024 Apr 17, 2024	SELL	$32.98 - $35.38 $87,891 - $94,287	-2,665 Reduced 4.52%	56,281 $1.99 Million
Q4 2023 Jan 18, 2024	BUY	$30.36 - $33.42 $1.79 Million - $1.97 Million	58,946 New	58,946 $1.97 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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