Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History

Patriot Financial Group Insurance Agency, LLC

$685 Million
Q1 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 39,610 shares of PAUG stock, worth $1.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,610

Previous 39,851 0.6%

Holding current value

$1.54 Million

Previous $1.53 Million 2.8%

% of portfolio

0.22%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$37.4 - $39.42 $9,013 - $9,500	-241 Reduced 0.6%	39,610 $1.49 Million
Q4 2024 Jan 22, 2025	BUY	$37.61 - $38.92 $16,924 - $17,514	450 Added 1.14%	39,851 $1.53 Million
Q3 2024 Oct 24, 2024	BUY	$35.57 - $37.86 $134,170 - $142,807	3,772 Added 10.59%	39,401 $1.49 Million
Q2 2024 Jul 26, 2024	SELL	$34.4 - $36.54 $5,160 - $5,481	-150 Reduced 0.42%	35,629 $1.3 Million
Q1 2024 Apr 30, 2024	SELL	$32.98 - $35.38 $41,356 - $44,366	-1,254 Reduced 3.39%	35,779 $1.27 Million
Q4 2023 Jan 19, 2024	BUY	$30.36 - $33.42 $97,152 - $106,944	3,200 Added 9.46%	37,033 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$30.83 - $32.2 $630,535 - $658,554	20,452 Added 152.84%	33,833 $1.05 Million
Q1 2023 Apr 20, 2023	SELL	$28.22 - $29.78 $12,614 - $13,311	-447 Reduced 3.23%	13,381 $394,000
Q4 2022 Jan 17, 2023	BUY	$26.9 - $29.23 $20,175 - $21,922	750 Added 5.73%	13,828 $0
Q3 2022 Oct 31, 2022	BUY	$26.97 - $29.75 $100,463 - $110,818	3,725 Added 39.83%	13,078 $353,000
Q1 2022 May 11, 2022	SELL	$28.96 - $30.48 $20,272 - $21,336	-700 Reduced 6.96%	9,353 $283,000
Q4 2021 Jan 10, 2022	BUY	$29.21 - $30.44 $2,921 - $3,044	100 Added 1.0%	10,053 $306,000
Q3 2021 Nov 24, 2021	BUY	$29.22 - $29.77 $92,568 - $94,311	3,168 Added 46.69%	9,953 $291,000
Q3 2020 Oct 21, 2020	BUY	$25.77 - $27.5 $174,849 - $186,587	6,785 New	6,785 $184,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

15.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History