Capital Investment Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 105,728 shares of PAUG stock, worth $4.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,728

Previous 111,137 4.87%

Holding current value

$4.13 Million

Previous $4.21 Million 3.26%

% of portfolio

0.42%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$37.61 - $38.92 $203,432 - $210,518	-5,409 Reduced 4.87%	105,728 $4.07 Million
Q3 2024 Oct 30, 2024	BUY	$35.57 - $37.86 $44,035 - $46,870	1,238 Added 1.13%	111,137 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $137,531 - $146,086	-3,998 Reduced 3.51%	109,899 $4.01 Million
Q1 2024 Apr 25, 2024	SELL	$32.98 - $35.38 $46,336 - $49,708	-1,405 Reduced 1.22%	113,897 $4.03 Million
Q4 2023 Feb 01, 2024	BUY	$30.36 - $33.42 $3.48 Million - $3.83 Million	114,712 Added 19442.71%	115,302 $3.85 Million
Q2 2023 Jul 28, 2023	BUY	$29.26 - $31.2 $15,800 - $16,848	540 Added 1080.0%	590 $18,000
Q1 2023 Apr 21, 2023	BUY	$28.22 - $29.78 $1,411 - $1,489	50 New	50 $1,000
Q3 2022 Oct 26, 2022	BUY	$26.97 - $29.75 $1,348 - $1,487	50 New	50 $1,000

Others Institutions Holding PAUG

# of Institutions

206

Shares Held

17.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Capital Investment Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History