Altfest L J & CO Inc Innovator U.S. Equity Power Bu Transaction History

Altfest L J & CO Inc

$735 Million
Q3 2025

A detailed history of Altfest L J & CO Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Altfest L J & CO Inc holds 13,958 shares of PAUG stock, worth $593,633. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,958

Previous 13,959 0.01%

Holding current value

$593,633

Previous $564,000 4.96%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$40.45 - $42.49 $40 - $42	-1 Reduced 0.01%	13,958 $592,000
Q2 2025 Aug 08, 2025	SELL	$35.3 - $40.46 $54,185 - $62,106	-1,535 Reduced 9.91%	13,959 $564,000
Q1 2025 May 09, 2025	SELL	$37.4 - $39.42 $38,484 - $40,563	-1,029 Reduced 6.23%	15,494 $585,000
Q4 2024 Feb 07, 2025	SELL	$37.61 - $38.92 $42,913 - $44,407	-1,141 Reduced 6.46%	16,523 $636,000
Q3 2024 Nov 05, 2024	SELL	$35.57 - $37.86 $37,135 - $39,525	-1,044 Reduced 5.58%	17,664 $669,000

Q2 2024 Aug 07, 2024	SELL	$34.4 - $36.54 $27,967 - $29,707	-813 Reduced 4.16%	18,708 $683,000
Q1 2024 Apr 22, 2024	SELL	$32.98 - $35.38 $22,954 - $24,624	-696 Reduced 3.44%	19,521 $691,000
Q4 2023 Jan 18, 2024	SELL	$30.36 - $33.42 $292,943 - $322,469	-9,649 Reduced 32.31%	20,217 $675,000
Q3 2023 Oct 26, 2023	SELL	$30.83 - $32.2 $19.4 Million - $20.2 Million	-628,492 Reduced 95.46%	29,866 $927,000
Q2 2023 Aug 09, 2023	SELL	$29.26 - $31.2 $54,131 - $57,720	-1,850 Reduced 0.28%	658,358 $20.5 Million
Q1 2023 Apr 20, 2023	SELL	$28.22 - $29.78 $176,431 - $186,184	-6,252 Reduced 0.94%	660,208 $19.5 Million
Q4 2022 Feb 02, 2023	BUY	$26.9 - $29.23 $67,841 - $73,718	2,522 Added 0.38%	666,460 $18.9 Million
Q3 2022 Nov 15, 2022	BUY	$26.97 - $29.75 $4.21 Million - $4.64 Million	155,972 Added 30.71%	663,938 $17.9 Million
Q2 2022 Aug 04, 2022	BUY	$27.91 - $30.32 $14.2 Million - $15.4 Million	507,966 New	507,966 $14.5 Million

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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