Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 44,042 shares of PAPR stock, worth $1.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,042

Previous 44,135 0.21%

Holding current value

$1.63 Million

Previous $1.53 Million 3.47%

% of portfolio

0.67%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.61 - $35.94 $3,125 - $3,342	-93 Reduced 0.21%	44,042 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$32.62 - $34.69 $212,975 - $226,491	6,529 Added 17.36%	44,135 $1.53 Million
Q1 2024 May 14, 2024	BUY	$32.46 - $33.59 $138,409 - $143,227	4,264 Added 12.79%	37,606 $1.26 Million
Q4 2023 Feb 12, 2024	SELL	$29.92 - $32.69 $1,286 - $1,405	-43 Reduced 0.13%	33,342 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $3,902 - $4,012	-128 Reduced 0.38%	33,385 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$29.28 - $30.9 $42,895 - $45,268	1,465 Added 4.57%	33,513 $1.04 Million
Q1 2023 May 11, 2023	BUY	$28.04 - $29.43 $898,625 - $943,172	32,048 New	32,048 $942,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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