Lineweaver Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 76,568 shares of PAUG stock, worth $2.95 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

76,568

Previous 76,568 -0.0%

Holding current value

$2.95 Million

Previous $2.8 Million 3.69%

% of portfolio

0.58%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$32.98 - $35.38 $189,140 - $202,904	-5,735 Reduced 6.97%	76,568 $2.71 Million
Q4 2023 Jan 19, 2024	SELL	$30.36 - $33.42 $282,287 - $310,739	-9,298 Reduced 10.15%	82,303 $2.75 Million
Q3 2023 Oct 19, 2023	BUY	$30.83 - $32.2 $601,092 - $627,803	19,497 Added 27.04%	91,601 $2.84 Million
Q3 2022 Nov 01, 2022	BUY	$26.97 - $29.75 $832,671 - $918,501	30,874 Added 74.88%	72,104 $1.94 Million
Q2 2022 Jul 26, 2022	SELL	$27.91 - $30.32 $142,341 - $154,632	-5,100 Reduced 11.01%	41,230 $1.17 Million
Q3 2021 Oct 22, 2021	BUY	$29.22 - $29.77 $1.35 Million - $1.38 Million	46,330 New	46,330 $1.35 Million

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
Sector ETFs
Industry ETFs

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Lineweaver Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History