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

Yarger Wealth Strategies, LLC

$153 Million
Q4 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 73,951 shares of PAUG stock, worth $2.88 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

73,951

Previous 93,328 20.76%

Holding current value

$2.88 Million

Previous $3.53 Million 19.42%

% of portfolio

1.86%

Previous 2.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$37.61 - $38.92 $728,768 - $754,152	-19,377 Reduced 20.76%	73,951 $2.85 Million
Q3 2024 Oct 07, 2024	BUY	$35.57 - $37.86 $141,888 - $151,023	3,989 Added 4.47%	93,328 $3.53 Million
Q2 2024 Aug 09, 2024	SELL	$34.4 - $36.54 $121,432 - $128,986	-3,530 Reduced 3.8%	89,339 $3.26 Million
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	$26.9 - $29.23 $17,000 - $18,473	-632 Reduced 0.6%	104,074 $0
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $2.82 Million - $3.12 Million	104,706 New	104,706 $2.82 Million

Others Institutions Holding PAUG

# of Institutions

202

Shares Held

17.4M

Call Options Held

Put Options Held

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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