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

Mc Alister, Sweet & Associates, Inc.

$94.8 Million
Q2 2025

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 121,324 shares of PAUG stock, worth $5.03 Million. This represents 5.16% of its overall portfolio holdings.

Number of Shares

121,324

Previous 121,976 0.53%

Holding current value

$5.03 Million

Previous $4.59 Million 6.6%

% of portfolio

5.16%

Previous 3.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$35.3 - $40.46 $23,015 - $26,379	-652 Reduced 0.53%	121,324 $4.9 Million
Q1 2025 Apr 10, 2025	BUY	$37.4 - $39.42 $9,163 - $9,657	245 Added 0.2%	121,976 $4.59 Million
Q4 2024 Jan 07, 2025	BUY	$37.61 - $38.92 $43,101 - $44,602	1,146 Added 0.95%	121,731 $4.69 Million
Q3 2024 Oct 02, 2024	BUY	$35.57 - $37.86 $2.16 Million - $2.3 Million	60,760 Added 101.56%	120,585 $4.57 Million
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	$26.9 - $29.23 $12,239 - $13,299	455 Added 1.05%	43,880 $0
Q3 2022 Nov 02, 2022	BUY	$26.97 - $29.75 $1.17 Million - $1.29 Million	43,425 New	43,425 $1.17 Million

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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