Clay Northam Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Clay Northam Wealth Management, LLC

$169 Million
Q3 2025

A detailed history of Clay Northam Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Clay Northam Wealth Management, LLC holds 37,985 shares of PAUG stock, worth $1.62 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

37,985

Previous 36,060 5.34%

Holding current value

$1.62 Million

Previous $1.46 Million 10.63%

% of portfolio

0.95%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$40.45 - $42.49 $77,866 - $81,793	1,925 Added 5.34%	37,985 $1.61 Million
Q2 2025 Jul 16, 2025	SELL	$35.3 - $40.46 $10,590 - $12,138	-300 Reduced 0.83%	36,060 $1.46 Million
Q1 2025 Apr 24, 2025	SELL	$37.4 - $39.42 $5,610 - $5,913	-150 Reduced 0.41%	36,360 $1.37 Million
Q3 2024 Jan 06, 2025	BUY	$35.57 - $37.86 $15,650 - $16,658	440 Added 1.22%	36,510 $1.38 Million
Q2 2024 Jul 19, 2024	SELL	$34.4 - $36.54 $52,976 - $56,271	-1,540 Reduced 4.09%	36,070 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$26.9 - $29.23 $79,758 - $86,666	-2,965 Reduced 7.31%	37,610 $1.07 Million
Q4 2021 Mar 15, 2022	BUY	$29.21 - $30.44 $1.19 Million - $1.24 Million	40,575 New	40,575 $1.24 Million

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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Clay Northam Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History