John W. Brooker & Co., Cp As Innovator U.S. Equity Power Bu Transaction History

John W. Brooker & Co., Cp As

$48.2 Million
Q4 2025

A detailed history of John W. Brooker & Co., Cp As transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 15,415 shares of PAUG stock, worth $655,599. This represents 1.36% of its overall portfolio holdings.

Number of Shares

15,415

Previous 17,140 10.06%

Holding current value

$655,599

Previous $727,000 9.9%

% of portfolio

1.36%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$42.06 - $42.92 $72,553 - $74,037	-1,725 Reduced 10.06%	15,415 $655,000
Q2 2025 Jul 16, 2025	SELL	$35.3 - $40.46 $1.02 Million - $1.17 Million	-28,868 Reduced 62.75%	17,140 $693,000
Q1 2025 Apr 30, 2025	SELL	$37.4 - $39.42 $23,300 - $24,558	-623 Reduced 1.34%	46,008 $1.74 Million
Q4 2024 Jan 27, 2025	SELL	$37.61 - $38.92 $297,119 - $307,468	-7,900 Reduced 14.49%	46,631 $1.8 Million
Q3 2024 Oct 28, 2024	BUY	$35.57 - $37.86 $129,403 - $137,734	3,638 Added 7.15%	54,531 $2.06 Million

Q2 2024 Jul 11, 2024	SELL	$34.4 - $36.54 $185,347 - $196,877	-5,388 Reduced 9.57%	50,893 $1.86 Million
Q1 2024 Apr 17, 2024	SELL	$32.98 - $35.38 $87,891 - $94,287	-2,665 Reduced 4.52%	56,281 $1.99 Million
Q4 2023 Jan 18, 2024	BUY	$30.36 - $33.42 $1.79 Million - $1.97 Million	58,946 New	58,946 $1.97 Million

Others Institutions Holding PAUG

# of Institutions

222

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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John W. Brooker & Co., Cp As Innovator U.S. Equity Power Bu Transaction History