Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History

Diligent Investors, LLC

$339 Million
Q3 2025

A detailed history of Diligent Investors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Diligent Investors, LLC holds 120,262 shares of PAUG stock, worth $5.11 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

120,262

Previous 118,243 1.71%

Holding current value

$5.11 Million

Previous $4.78 Million 6.75%

% of portfolio

1.51%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$40.45 - $42.49 $81,668 - $85,787	2,019 Added 1.71%	120,262 $5.11 Million
Q2 2025 Jul 21, 2025	SELL	$35.3 - $40.46 $24,568 - $28,160	-696 Reduced 0.59%	118,243 $4.78 Million
Q4 2024 Feb 14, 2025	SELL	$37.61 - $38.92 $54,534 - $56,434	-1,450 Reduced 1.2%	118,939 $4.58 Million
Q3 2024 Oct 31, 2024	BUY	$35.57 - $37.86 $239,314 - $254,722	6,728 Added 5.92%	120,389 $4.56 Million
Q2 2024 Jul 15, 2024	SELL	$34.4 - $36.54 $344 - $365	-10 Reduced 0.01%	113,661 $4.15 Million

Q1 2024 May 03, 2024	SELL	$32.98 - $35.38 $330,723 - $354,790	-10,028 Reduced 8.11%	113,671 $4.02 Million
Q4 2023 Jan 10, 2024	BUY	$30.36 - $33.42 $385,389 - $424,233	12,694 Added 11.44%	123,699 $4.13 Million
Q3 2023 Nov 03, 2023	BUY	$30.83 - $32.2 $3.42 Million - $3.57 Million	111,005 New	111,005 $3.45 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

Ticker PAUG
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Diligent Investors, LLC Innovator U.S. Equity Power Bu Transaction History