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

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 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 23,041 shares of PAUG stock, worth $870,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,041

Previous 255,837 90.99%

Holding current value

$870,719

Previous $9.05 Million 90.71%

% of portfolio

0.01%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.4 - $36.54 $8.01 Million - $8.51 Million	-232,796 Reduced 90.99%	23,041 $841,000
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $146,068 - $156,698	-4,429 Reduced 1.7%	255,837 $9.05 Million
Q4 2023 Feb 12, 2024	BUY	$30.36 - $33.42 $75,444 - $83,048	2,485 Added 0.96%	260,266 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $6.51 Million - $6.8 Million	211,035 Added 451.45%	257,781 $8 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $29,728 - $31,699	-1,016 Reduced 2.13%	46,746 $1.46 Million
Q1 2023 May 15, 2023	BUY	$28.22 - $29.78 $56,440 - $59,560	2,000 Added 4.37%	47,762 $1.41 Million
Q4 2022 Feb 15, 2023	SELL	$26.9 - $29.23 $16,140 - $17,538	-600 Reduced 1.29%	45,762 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.97 - $29.75 $1.25 Million - $1.38 Million	46,362 New	46,362 $1.25 Million

Others Institutions Holding PAUG

# of Institutions

184

Shares Held

14.2M

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