Keystone Wealth Services, LLC Innovator U.S. Equity Power Bu Transaction History

Keystone Wealth Services, LLC

$351 Million
Q4 2024

A detailed history of Keystone Wealth Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 84,215 shares of PAUG stock, worth $3.31 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

84,215

Previous 90,940 7.39%

Holding current value

$3.31 Million

Previous $3.44 Million 5.81%

% of portfolio

0.92%

Previous 1.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.61 - $38.92 $252,927 - $261,737	-6,725 Reduced 7.39%	84,215 $3.24 Million
Q3 2024 Oct 15, 2024	SELL	$35.57 - $37.86 $97,817 - $104,115	-2,750 Reduced 2.94%	90,940 $3.44 Million
Q2 2024 Jul 12, 2024	SELL	$34.4 - $36.54 $144,652 - $153,650	-4,205 Reduced 4.3%	93,690 $3.42 Million
Q1 2024 Apr 12, 2024	SELL	$32.98 - $35.38 $283,792 - $304,444	-8,605 Reduced 8.08%	97,895 $3.46 Million
Q4 2023 Jan 17, 2024	SELL	$30.36 - $33.42 $68,522 - $75,428	-2,257 Reduced 2.08%	106,500 $3.55 Million
Q3 2023 Oct 05, 2023	BUY	$30.83 - $32.2 $233,444 - $243,818	7,572 Added 7.48%	108,757 $3.38 Million
Q3 2022 Oct 31, 2022	BUY	$26.97 - $29.75 $2.73 Million - $3.01 Million	101,185 New	101,185 $2.73 Million

Others Institutions Holding PAUG

# of Institutions

213

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Keystone Wealth Services, LLC Innovator U.S. Equity Power Bu Transaction History