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 48,715 shares of PAUG stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,715

Previous 41,196 18.25%

Holding current value

$1.86 Million

Previous $1.5 Million 22.61%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$35.57 - $37.86 $267,450 - $284,669	7,519 Added 18.25%	48,715 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$34.4 - $36.54 $108,669 - $115,429	-3,159 Reduced 7.12%	41,196 $1.5 Million
Q4 2023 Feb 02, 2024	SELL	$30.36 - $33.42 $7,286 - $8,020	-240 Reduced 0.54%	44,355 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$30.83 - $32.2 $614,904 - $642,229	19,945 Added 80.91%	44,595 $1.38 Million
Q2 2023 Aug 02, 2023	SELL	$29.26 - $31.2 $11,616 - $12,386	-397 Reduced 1.59%	24,650 $769,000
Q3 2022 Nov 02, 2022	BUY	$26.97 - $29.75 $675,517 - $745,148	25,047 New	25,047 $676,000

Others Institutions Holding PAUG

# of Institutions

205

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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