Outlook Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 18,688 shares of PAUG stock, worth $709,957. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,688

Previous 19,854 5.87%

Holding current value

$709,957

Previous $751,000 4.26%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$37.61 - $38.92 $43,853 - $45,380	-1,166 Reduced 5.87%	18,688 $719,000
Q3 2024 Oct 23, 2024	SELL	$35.57 - $37.86 $4,979 - $5,300	-140 Reduced 0.7%	19,854 $751,000
Q2 2024 Jul 18, 2024	SELL	$34.4 - $36.54 $86,344 - $91,715	-2,510 Reduced 11.15%	19,994 $729,000
Q1 2024 Apr 22, 2024	SELL	$32.98 - $35.38 $2.35 Million - $2.52 Million	-71,114 Reduced 75.96%	22,504 $796,000
Q4 2023 Jan 29, 2024	BUY	$30.36 - $33.42 $1.24 Million - $1.36 Million	40,843 Added 77.39%	93,618 $3.12 Million
Q3 2023 Oct 10, 2023	BUY	$30.83 - $32.2 $56,912 - $59,441	1,846 Added 3.62%	52,775 $1.64 Million
Q2 2023 Jul 10, 2023	BUY	$29.26 - $31.2 $16,122 - $17,191	551 Added 1.09%	50,929 $1.59 Million
Q1 2023 Apr 18, 2023	BUY	$28.22 - $29.78 $45,857 - $48,392	1,625 Added 3.33%	50,378 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $848,345 - $921,826	31,537 Added 183.18%	48,753 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$26.97 - $29.75 $464,315 - $512,176	17,216 New	17,216 $464,000

Others Institutions Holding PAUG

# of Institutions

216

Shares Held

17.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Outlook Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History