Creative One Wealth, LLC Innovator U.S. Equity Power Bu Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Creative One Wealth, LLC holds 27,422 shares of PAUG stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,422

Previous 26,710 2.67%

Holding current value

$1.08 Million

Previous $1.01 Million 4.35%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.61 - $38.92 $26,778 - $27,711	712 Added 2.67%	27,422 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $201,183 - $214,136	5,656 Added 26.86%	26,710 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $31,613 - $33,580	-919 Reduced 4.18%	21,054 $769,000
Q1 2024 May 14, 2024	BUY	$32.98 - $35.38 $3,594 - $3,856	109 Added 0.5%	21,973 $777,000
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $663,791 - $730,694	21,864 New	21,864 $730,000

Others Institutions Holding PAUG

# of Institutions

213

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Creative One Wealth, LLC Innovator U.S. Equity Power Bu Transaction History