Milestone Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 10,811 shares of PAPR stock, worth $400,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,811

Previous 12,346 12.43%

Holding current value

$400,547

Previous $428 Million 9.2%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$33.61 - $35.94 $51,591 - $55,167	-1,535 Reduced 12.43%	10,811 $389 Million
Q2 2024 Jul 19, 2024	SELL	$32.62 - $34.69 $32,750 - $34,828	-1,004 Reduced 7.52%	12,346 $428 Million
Q1 2024 Apr 23, 2024	SELL	$32.46 - $33.59 $182,652 - $189,010	-5,627 Reduced 29.65%	13,350 $448 Million
Q4 2023 Jan 23, 2024	SELL	$29.92 - $32.69 $83,716 - $91,466	-2,798 Reduced 12.85%	18,977 $620 Million
Q3 2023 Nov 13, 2023	SELL	$30.49 - $31.35 $11.7 Million - $12.1 Million	-384,689 Reduced 94.64%	21,775 $665 Million
Q2 2023 Aug 08, 2023	BUY	$29.28 - $30.9 $11.9 Million - $12.6 Million	406,464 New	406,464 $12.6 Billion

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Milestone Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History