Frisch Financial Group, Inc. Innovator U.S. Equity Power Bu Transaction History

Frisch Financial Group, Inc.

$330 Million
Q4 2024

A detailed history of Frisch Financial Group, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 13,919 shares of PAUG stock, worth $547,434. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,919

Previous 14,966 7.0%

Holding current value

$547,434

Previous $567,000 5.47%

% of portfolio

0.16%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.61 - $38.92 $39,377 - $40,749	-1,047 Reduced 7.0%	13,919 $536,000
Q3 2024 Nov 14, 2024	SELL	$35.57 - $37.86 $24,934 - $26,539	-701 Reduced 4.47%	14,966 $567,000
Q2 2024 Aug 09, 2024	SELL	$34.4 - $36.54 $78,535 - $83,420	-2,283 Reduced 12.72%	15,667 $572,000
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $411,623 - $441,577	-12,481 Reduced 41.01%	17,950 $635,000
Q4 2023 Feb 12, 2024	BUY	$30.36 - $33.42 $562,085 - $618,737	18,514 Added 155.36%	30,431 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $367,401 - $383,727	11,917 New	11,917 $370,000

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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Frisch Financial Group, Inc. Innovator U.S. Equity Power Bu Transaction History