Straight Path Wealth Management Innovator U.S. Equity Power Bu Transaction History

Straight Path Wealth Management

$218 Million
Q1 2025

A detailed history of Straight Path Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Straight Path Wealth Management holds 25,671 shares of PAPR stock, worth $941,098. This represents 0.42% of its overall portfolio holdings.

Number of Shares

25,671

Previous 24,606 4.33%

Holding current value

$941,098

Previous $903,000 1.33%

% of portfolio

0.42%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$35.21 - $37.69 $37,498 - $40,139	1,065 Added 4.33%	25,671 $915,000
Q4 2024 Feb 06, 2025	BUY	$35.71 - $37.1 $42,709 - $44,371	1,196 Added 5.11%	24,606 $903,000
Q3 2024 Nov 06, 2024	BUY	$33.61 - $35.94 $73,236 - $78,313	2,179 Added 10.26%	23,410 $841,000
Q2 2024 Aug 15, 2024	BUY	$32.62 - $34.69 $17,288 - $18,385	530 Added 2.56%	21,231 $735,000
Q3 2023 Oct 31, 2023	SELL	$30.49 - $31.35 $30 - $31	-1 Reduced -0.0%	20,701 $633,000
Q2 2023 Jul 25, 2023	BUY	$29.28 - $30.9 $606,154 - $639,691	20,702 New	20,702 $639,000
Q1 2022 Apr 29, 2022	SELL	$28.62 - $29.66 $341,808 - $354,229	-11,943 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$28.55 - $29.36 $340,972 - $350,646	11,943 New	11,943 $350,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

15.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Straight Path Wealth Management Innovator U.S. Equity Power Bu Transaction History