Ascent Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 471,445 shares of PAUG stock, worth $17.9 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

471,445

Previous 462,086 2.03%

Holding current value

$17.9 Million

Previous $16.9 Million 5.8%

% of portfolio

2.51%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$35.57 - $37.86 $332,899 - $354,331	9,359 Added 2.03%	471,445 $17.8 Million
Q2 2024 Jul 31, 2024	SELL	$34.4 - $36.54 $1.07 Million - $1.14 Million	-31,124 Reduced 6.31%	462,086 $16.9 Million
Q1 2024 May 01, 2024	SELL	$32.98 - $35.38 $256,287 - $274,937	-7,771 Reduced 1.55%	493,210 $17.4 Million
Q4 2023 Jan 22, 2024	BUY	$30.36 - $33.42 $586,524 - $645,640	19,319 Added 4.01%	500,981 $16.7 Million
Q3 2023 Oct 20, 2023	BUY	$30.83 - $32.2 $866,045 - $904,530	28,091 Added 6.19%	481,662 $15 Million
Q2 2023 Aug 04, 2023	BUY	$29.26 - $31.2 $491,041 - $523,598	16,782 Added 3.84%	453,571 $14.2 Million
Q1 2023 Apr 25, 2023	BUY	$28.22 - $29.78 $12.3 Million - $13 Million	436,789 New	436,789 $12.9 Million

Others Institutions Holding PAUG

# of Institutions

198

Shares Held

16.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Ascent Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History