Lake Street Financial LLC Innovator U.S. Equity Power Bu Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lake Street Financial LLC holds 70,502 shares of PAPR stock, worth $2.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,502

Previous 71,459 1.34%

Holding current value

$2.46 Million

Previous $2.34 Million 1.41%

% of portfolio

0.33%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$32.46 - $33.59 $31,064 - $32,145	-957 Reduced 1.34%	70,502 $2.37 Million
Q4 2023 Jan 10, 2024	SELL	$29.92 - $32.69 $373,072 - $407,611	-12,469 Reduced 14.86%	71,459 $2.34 Million
Q3 2023 Oct 20, 2023	BUY	$30.49 - $31.35 $102,751 - $105,649	3,370 Added 4.18%	83,928 $2.57 Million
Q2 2023 Jul 18, 2023	BUY	$29.28 - $30.9 $995,695 - $1.05 Million	34,006 Added 73.05%	80,558 $2.49 Million
Q3 2022 Oct 21, 2022	SELL	$26.92 - $29.02 $45,737 - $49,304	-1,699 Reduced 3.52%	46,552 $1.24 Million

Q2 2022 Jul 12, 2022	BUY	$26.52 - $29.78 $1.05 Million - $1.18 Million	39,486 Added 450.5%	48,251 $1.3 Million
Q1 2022 May 09, 2022	BUY	$28.62 - $29.66 $250,854 - $259,969	8,765 New	8,765 $260,000

Others Institutions Holding PAPR

# of Institutions

164

Shares Held

14.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Lake Street Financial LLC Innovator U.S. Equity Power Bu Transaction History