Milestone Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History

Milestone Asset Management, LLC

$530 Billion
Q4 2025

A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 14,588 shares of PAUG stock, worth $620,427. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,588

Previous 15,208 4.08%

Holding current value

$620,427

Previous $646 Million 2.32%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$42.06 - $42.92 $26,077 - $26,610	-620 Reduced 4.08%	14,588 $631 Million
Q3 2025 Oct 15, 2025	SELL	$40.45 - $42.49 $9,950 - $10,452	-246 Reduced 1.59%	15,208 $646 Million
Q2 2025 Aug 05, 2025	SELL	$35.3 - $40.46 $14,896 - $17,074	-422 Reduced 2.66%	15,454 $625 Million
Q1 2025 Apr 09, 2025	SELL	$37.4 - $39.42 $54,529 - $57,474	-1,458 Reduced 8.41%	15,876 $600 Million
Q4 2024 Jan 23, 2025	SELL	$37.61 - $38.92 $4,099 - $4,242	-109 Reduced 0.62%	17,334 $667 Million

Q3 2024 Oct 25, 2024	SELL	$35.57 - $37.86 $12,698 - $13,516	-357 Reduced 2.01%	17,443 $660 Million
Q2 2024 Jul 19, 2024	SELL	$34.4 - $36.54 $49,432 - $52,507	-1,437 Reduced 7.47%	17,800 $650 Million
Q1 2024 Apr 23, 2024	SELL	$32.98 - $35.38 $44,720 - $47,975	-1,356 Reduced 6.58%	19,237 $681 Million
Q4 2023 Jan 23, 2024	SELL	$30.36 - $33.42 $1.09 Million - $1.2 Million	-35,896 Reduced 63.55%	20,593 $687 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $1.74 Million - $1.82 Million	56,489 New	56,489 $1.75 Billion

Others Institutions Holding PAUG

# of Institutions

224

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Milestone Asset Management, LLC Innovator U.S. Equity Power Bu Transaction History