Waterloo Capital, L.P. Innovator U.S. Equity Power Bu Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Waterloo Capital, L.P. holds 16,172 shares of PAPR stock, worth $610,978. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,172

Previous 19,747 18.1%

Holding current value

$610,978

Previous $725 Million 20.43%

% of portfolio

0.05%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$35.21 - $37.69 $125,875 - $134,741	-3,575 Reduced 18.1%	16,172 $577 Million
Q4 2024 Feb 13, 2025	SELL	$35.71 - $37.1 $9,820 - $10,202	-275 Reduced 1.37%	19,747 $725 Million
Q2 2024 Aug 12, 2024	BUY	$32.62 - $34.69 $198,884 - $211,504	6,097 Added 43.78%	20,022 $694 Million
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $24,888 - $26,265	850 Added 6.5%	13,925 $430 Million
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $366,623 - $384,797	13,075 New	13,075 $384 Million

Others Institutions Holding PAPR

# of Institutions

215

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Waterloo Capital, L.P. Innovator U.S. Equity Power Bu Transaction History