Trustcore Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 57,232 shares of PAUG stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,232

Previous 69,232 17.33%

Holding current value

$2.22 Million

Previous $1.87 Million 13.12%

% of portfolio

0.14%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$26.9 - $29.23 $322,800 - $350,760	-12,000 Reduced 17.33%	57,232 $1.62 Million
Q3 2022 Nov 03, 2022	BUY	$26.97 - $29.75 $1.59 Million - $1.76 Million	59,132 Added 585.47%	69,232 $1.87 Million
Q1 2022 May 09, 2022	BUY	$28.96 - $30.48 $101,360 - $106,680	3,500 Added 53.03%	10,100 $305,000
Q4 2021 Feb 09, 2022	SELL	$29.21 - $30.44 $102,235 - $106,540	-3,500 Reduced 34.65%	6,600 $201,000
Q3 2021 Nov 08, 2021	BUY	$29.22 - $29.77 $295,122 - $300,677	10,100 New	10,100 $295,000
Q3 2020 Nov 02, 2020	SELL	$25.77 - $27.5 $91,586 - $97,735	-3,554 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$22.4 - $26.08 $79,609 - $92,688	3,554 New	3,554 $91,000

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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Trustcore Financial Services, LLC Innovator U.S. Equity Power Bu Transaction History