Steward Partners Investment Advisory, LLC Innovator U.S. Equity Power Bu Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 128,783 shares of PAPR stock, worth $4.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,783

Previous 233,172 44.77%

Holding current value

$4.7 Million

Previous $8.08 Million 42.73%

% of portfolio

0.04%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $3.51 Million - $3.75 Million	-104,389 Reduced 44.77%	128,783 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$32.62 - $34.69 $7.55 Million - $8.03 Million	231,381 Added 12919.1%	233,172 $8.08 Million
Q3 2023 Nov 13, 2023	SELL	$30.49 - $31.35 $20,275 - $20,847	-665 Reduced 27.08%	1,791 $54,000
Q2 2023 Aug 14, 2023	BUY	$29.28 - $30.9 $9,516 - $10,042	325 Added 15.25%	2,456 $75,000
Q3 2022 Nov 10, 2022	BUY	$26.57 - $29.02 $14,108 - $15,409	531 Added 33.19%	2,131 $57,000
Q2 2022 Aug 04, 2022	BUY	$26.52 - $29.78 $42,432 - $47,648	1,600 New	1,600 $43,000

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

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Steward Partners Investment Advisory, LLC Innovator U.S. Equity Power Bu Transaction History