Valmark Advisers, Inc. Innovator U.S. Equity Power Bu Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Valmark Advisers, Inc. holds 47,291 shares of PAPR stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,291

Previous 50,360 6.09%

Holding current value

$1.74 Million

Previous $1.75 Million 2.64%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$33.61 - $35.94 $103,149 - $110,299	-3,069 Reduced 6.09%	47,291 $1.7 Million
Q2 2024 Jul 31, 2024	BUY	$32.62 - $34.69 $523,877 - $557,121	16,060 Added 46.82%	50,360 $1.75 Million
Q1 2024 May 03, 2024	SELL	$32.46 - $33.59 $90,725 - $93,884	-2,795 Reduced 7.53%	34,300 $1.15 Million
Q4 2023 Feb 02, 2024	SELL	$29.92 - $32.69 $18,370 - $20,071	-614 Reduced 1.63%	37,095 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$30.49 - $31.35 $37,716 - $38,779	-1,237 Reduced 3.18%	37,709 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$29.28 - $30.9 $342,985 - $361,962	-11,714 Reduced 23.12%	38,946 $1.2 Million
Q1 2023 May 01, 2023	SELL	$28.04 - $29.43 $16,403 - $17,216	-585 Reduced 1.14%	50,660 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$26.52 - $29.78 $695,407 - $780,891	26,222 Added 104.79%	51,245 $1.38 Million
Q4 2021 Feb 02, 2022	SELL	$28.55 - $29.36 $7,194 - $7,398	-252 Reduced 1.0%	25,023 $734,000
Q2 2021 Aug 06, 2021	BUY	$27.65 - $28.5 $698,853 - $720,337	25,275 New	25,275 $719,000

Others Institutions Holding PAPR

# of Institutions

209

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Valmark Advisers, Inc. Innovator U.S. Equity Power Bu Transaction History