Resources Investment Advisors, Llc. Innovator U.S. Equity Power Bu Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 66,503 shares of PAUG stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,503

Previous 66,503 -0.0%

Holding current value

$2.44 Million

Previous $2.22 Million 5.99%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$30.36 - $33.42 $154,471 - $170,040	-5,088 Reduced 7.11%	66,503 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $701,844 - $733,033	22,765 Added 46.62%	71,591 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$29.26 - $31.2 $3,013 - $3,213	-103 Reduced 0.21%	48,826 $1.52 Million
Q1 2023 May 10, 2023	BUY	$28.22 - $29.78 $116,153 - $122,574	4,116 Added 9.18%	48,929 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$27.72 - $29.23 $232,875 - $245,561	8,401 Added 23.07%	44,813 $1.27 Million

Q3 2022 Nov 08, 2022	BUY	N/A	19,000 Added 109.12%	36,412 $982,000
Q3 2021 Nov 05, 2021	BUY	N/A	17,412 New	17,412 $0

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

Ticker PAUG
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Resources Investment Advisors, Llc. Innovator U.S. Equity Power Bu Transaction History