New Edge Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, New Edge Advisors, LLC holds 74,754 shares of PAUG stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,754

Previous 78,094 4.28%

Holding current value

$3.1 Million

Previous $3.01 Million 6.05%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.4 - $39.42 $124,916 - $131,662	-3,340 Reduced 4.28%	74,754 $2.82 Million
Q4 2024 Feb 13, 2025	SELL	$37.61 - $38.92 $56,565 - $58,535	-1,504 Reduced 1.89%	78,094 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $1.91 Million - $2.03 Million	53,604 Added 206.22%	79,598 $3.01 Million
Q2 2024 Aug 15, 2024	SELL	$34.4 - $36.54 $5.78 Million - $6.14 Million	-167,960 Reduced 86.6%	25,994 $949,000
Q1 2024 May 14, 2024	BUY	$32.98 - $35.38 $723,086 - $775,706	21,925 Added 12.74%	193,954 $6.86 Million
Q4 2023 Feb 13, 2024	BUY	$30.36 - $33.42 $4.99 Million - $5.49 Million	164,257 Added 2113.45%	172,029 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $239,610 - $250,258	7,772 New	7,772 $241,000

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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New Edge Advisors, LLC Innovator U.S. Equity Power Bu Transaction History