Maltin Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History

Maltin Wealth Management, Inc.

$183 Million
Q3 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 13,645 shares of PAUG stock, worth $529,562. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,645

Previous 36,220 62.33%

Holding current value

$529,562

Previous $1.32 Million 60.97%

% of portfolio

0.28%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$35.57 - $37.86 $802,992 - $854,689	-22,575 Reduced 62.33%	13,645 $516,000
Q2 2024 Jul 12, 2024	SELL	$34.4 - $36.54 $51,600 - $54,810	-1,500 Reduced 3.98%	36,220 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$32.98 - $35.38 $96,994 - $104,052	2,941 Added 8.46%	37,720 $1.33 Million
Q4 2023 Jan 18, 2024	SELL	$30.36 - $33.42 $15,119 - $16,643	-498 Reduced 1.41%	34,779 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$30.83 - $32.2 $304,261 - $317,781	-9,869 Reduced 21.86%	35,277 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$29.26 - $31.2 $1.32 Million - $1.41 Million	45,146 New	45,146 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $272,774 - $300,891	10,114 New	10,114 $273,000
Q2 2022 Aug 05, 2022	SELL	$27.91 - $30.32 $214,907 - $233,464	-7,700 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$29.21 - $30.44 $29,210 - $30,440	-1,000 Reduced 11.49%	7,700 $234,000
Q2 2021 Jul 23, 2021	SELL	$28.98 - $29.34 $95,634 - $96,822	-3,300 Reduced 27.5%	8,700 $255,000
Q1 2020 May 13, 2020	BUY	$21.49 - $26.17 $257,879 - $314,040	12,000 New	12,000 $276,000

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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Maltin Wealth Management, Inc. Innovator U.S. Equity Power Bu Transaction History