Kfg Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Kfg Wealth Management, LLC

$344 Million
Q3 2024

A detailed history of Kfg Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 114,982 shares of PAUG stock, worth $4.43 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

114,982

Previous 113,175 1.6%

Holding current value

$4.43 Million

Previous $4.13 Million 5.35%

% of portfolio

1.26%

Previous 1.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$35.57 - $37.86 $64,274 - $68,413	1,807 Added 1.6%	114,982 $4.35 Million
Q2 2024 Jul 19, 2024	SELL	$34.4 - $36.54 $433,027 - $459,965	-12,588 Reduced 10.01%	113,175 $4.13 Million
Q1 2024 Apr 19, 2024	SELL	$32.98 - $35.38 $141,088 - $151,355	-4,278 Reduced 3.29%	125,763 $4.45 Million
Q4 2023 Jan 31, 2024	BUY	$30.36 - $33.42 $1.54 Million - $1.7 Million	50,773 Added 64.05%	130,041 $4.34 Million
Q3 2023 Oct 17, 2023	BUY	$30.83 - $32.2 $635,036 - $663,255	20,598 Added 35.11%	79,268 $2.46 Million
Q2 2023 Jul 18, 2023	BUY	$29.26 - $31.2 $331,340 - $353,308	11,324 Added 23.92%	58,670 $1.83 Billion
Q1 2023 Apr 14, 2023	BUY	$28.22 - $29.78 $142,087 - $149,942	5,035 Added 11.9%	47,346 $1.4 Billion
Q4 2022 Jan 18, 2023	BUY	$26.9 - $29.23 $1.14 Million - $1.24 Million	42,311 New	42,311 $1.2 Billion

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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Kfg Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History