Yarger Wealth Strategies, LLC Innovator U.S. Equity Power Bu Transaction History

Yarger Wealth Strategies, LLC

$134 Million
Q1 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 92,869 shares of PAUG stock, worth $3.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

92,869

Previous 93,015 0.16%

Holding current value

$3.4 Million

Previous $3.1 Million 5.87%

% of portfolio

2.46%

Previous 2.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$32.98 - $35.38 $4,815 - $5,165	-146 Reduced 0.16%	92,869 $3.29 Million
Q4 2023 Jan 18, 2024	SELL	$30.36 - $33.42 $178,577 - $196,576	-5,882 Reduced 5.95%	93,015 $3.1 Million
Q3 2023 Oct 16, 2023	BUY	$30.83 - $32.2 $13,010 - $13,588	422 Added 0.43%	98,897 $3.07 Million
Q2 2023 Jul 27, 2023	SELL	$29.26 - $31.2 $222,551 - $237,307	-7,606 Reduced 7.17%	98,475 $3.07 Million
Q1 2023 Apr 13, 2023	BUY	$28.22 - $29.78 $56,637 - $59,768	2,007 Added 1.93%	106,081 $3.13 Million

Q4 2022 Jan 25, 2023	SELL	$27.72 - $29.23 $17,519 - $18,473	-632 Reduced 0.6%	104,074 $0
Q3 2022 Nov 14, 2022	BUY	N/A	104,706 New	104,706 $2.82 Million

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Yarger Wealth Strategies, LLC Innovator U.S. Equity Power Bu Transaction History