Mai Capital Management Innovator U.S. Equity Power Bu Transaction History

Mai Capital Management

$9.3 Billion
Q1 2024

A detailed history of Mai Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mai Capital Management holds 76,077 shares of PAUG stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,077

Previous 341,777 77.74%

Holding current value

$2.79 Million

Previous $11.4 Million 76.41%

% of portfolio

0.03%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$32.98 - $35.38 $8.76 Million - $9.4 Million	-265,700 Reduced 77.74%	76,077 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $3.06 Million - $3.37 Million	100,723 Added 41.78%	341,777 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $7.43 Million - $7.76 Million	241,054 New	241,054 $7.48 Million
Q1 2023 May 10, 2023	SELL	$28.22 - $29.78 $413,676 - $436,545	-14,659 Reduced 67.4%	7,089 $209,000
Q4 2022 Feb 09, 2023	SELL	$27.72 - $29.23 $131,087 - $138,228	-4,729 Reduced 17.86%	21,748 $616,000

Q3 2022 Nov 15, 2022	BUY	N/A	26,477 New	26,477 $714,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Mai Capital Management Innovator U.S. Equity Power Bu Transaction History