Wealth Plan Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History

Wealth Plan Investment Management, LLC

$1.38 Billion
Q3 2025

A detailed history of Wealth Plan Investment Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 7,272 shares of PAUG stock, worth $309,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,272

Holding current value

$309,278

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$40.45 - $42.49 $294,152 - $308,987	7,272 New	7,272 $308,000
Q4 2023 Jan 05, 2024	BUY	$30.36 - $33.42 $2 Million - $2.2 Million	65,887 New	65,887 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $10,972 - $11,700	-375 Reduced 15.7%	2,013 $62,000
Q2 2023 Jul 25, 2023	BUY	$29.26 - $31.2 $10,972 - $11,700	375 Added 18.63%	2,388 $74,000
Q1 2023 May 08, 2023	SELL	$28.22 - $29.78 $160,938 - $169,835	-5,703 Reduced 73.91%	2,013 $59,000

Q4 2022 Feb 15, 2023	BUY	$26.9 - $29.23 $10,948 - $11,896	407 Added 5.57%	7,716 $218,000
Q3 2022 Dec 12, 2022	SELL	$26.97 - $29.75 $204,998 - $226,129	-7,601 Reduced 50.98%	7,309 $209,000
Q1 2022 Sep 07, 2022	BUY	$28.96 - $30.48 $431,793 - $454,456	14,910 New	14,910 $432,000

Others Institutions Holding PAUG

# of Institutions

220

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Wealth Plan Investment Management, LLC Innovator U.S. Equity Power Bu Transaction History