Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 16,904 shares of PAUG stock, worth $656,044. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,904

Previous 280,461 93.97%

Holding current value

$656,044

Previous $10.2 Million 93.76%

% of portfolio

0.06%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$35.57 - $37.86 $9.37 Million - $9.98 Million	-263,557 Reduced 93.97%	16,904 $639,000
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $7,327 - $7,783	-213 Reduced 0.08%	280,461 $10.2 Million
Q1 2024 Apr 29, 2024	BUY	$32.98 - $35.38 $8.59 Million - $9.22 Million	260,572 Added 1296.25%	280,674 $9.93 Million
Q4 2023 Jan 26, 2024	SELL	$30.36 - $33.42 $18,185 - $20,018	-599 Reduced 2.89%	20,102 $670,000
Q3 2023 Nov 08, 2023	SELL	$30.83 - $32.2 $9.13 Million - $9.53 Million	-296,000 Reduced 93.46%	20,701 $642,000
Q2 2023 Aug 08, 2023	BUY	$29.26 - $31.2 $9.27 Million - $9.88 Million	316,701 New	316,701 $9.88 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History