Mc Alister, Sweet & Associates, Inc. Innovator U.S. Equity Power Bu Transaction History

Mc Alister, Sweet & Associates, Inc.

$136 Million
Q2 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 59,825 shares of PAUG stock, worth $2.19 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

59,825

Previous 60,802 1.61%

Holding current value

$2.19 Million

Previous $2.15 Million 1.53%

% of portfolio

1.61%

Previous 1.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$34.4 - $36.54 $33,608 - $35,699	-977 Reduced 1.61%	59,825 $2.18 Million
Q1 2024 Apr 02, 2024	BUY	$32.98 - $35.38 $292,070 - $313,325	8,856 Added 17.05%	60,802 $2.15 Million
Q4 2023 Jan 04, 2024	BUY	$30.36 - $33.42 $109,842 - $120,913	3,618 Added 7.49%	51,946 $1.73 Million
Q3 2023 Oct 03, 2023	BUY	$30.83 - $32.2 $75,163 - $78,503	2,438 Added 5.31%	48,328 $1.5 Million
Q2 2023 Jul 05, 2023	BUY	$29.26 - $31.2 $22,852 - $24,367	781 Added 1.73%	45,890 $1.43 Million

Q1 2023 Apr 05, 2023	BUY	$28.22 - $29.78 $34,682 - $36,599	1,229 Added 2.8%	45,109 $1.33 Million
Q4 2022 Jan 10, 2023	BUY	$27.72 - $29.23 $12,612 - $13,299	455 Added 1.05%	43,880 $0
Q3 2022 Nov 02, 2022	BUY	N/A	43,425 New	43,425 $1.17 Million

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

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Mc Alister, Sweet & Associates, Inc. Innovator U.S. Equity Power Bu Transaction History