Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 37,990 shares of PAPR stock, worth $1.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,990

Previous 39,156 2.98%

Holding current value

$1.4 Million

Previous $1.41 Million 0.92%

% of portfolio

0.2%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$35.71 - $37.1 $41,637 - $43,258	-1,166 Reduced 2.98%	37,990 $1.39 Million
Q3 2024 Oct 24, 2024	BUY	$33.61 - $35.94 $1,378 - $1,473	41 Added 0.1%	39,156 $1.41 Million
Q2 2024 Jul 26, 2024	BUY	$32.62 - $34.69 $89,052 - $94,703	2,730 Added 7.5%	39,115 $1.36 Million
Q1 2024 Apr 30, 2024	SELL	$32.46 - $33.59 $84,428 - $87,367	-2,601 Reduced 6.67%	36,385 $1.22 Million
Q4 2023 Jan 19, 2024	SELL	$29.92 - $32.69 $8,976 - $9,807	-300 Reduced 0.76%	38,986 $1.27 Million
Q3 2023 Oct 19, 2023	BUY	$30.49 - $31.35 $33,142 - $34,077	1,087 Added 2.85%	39,286 $1.2 Million
Q2 2023 Jul 17, 2023	BUY	$29.28 - $30.9 $326,706 - $344,782	11,158 Added 41.26%	38,199 $1.18 Million
Q1 2023 Apr 20, 2023	BUY	$28.04 - $29.43 $67,716 - $71,073	2,415 Added 9.81%	27,041 $795,000
Q4 2022 Jan 17, 2023	SELL	$26.55 - $28.53 $7,540 - $8,102	-284 Reduced 1.14%	24,626 $0
Q3 2022 Oct 31, 2022	SELL	$26.57 - $29.02 $24,152 - $26,379	-909 Reduced 3.52%	24,910 $662,000
Q2 2022 Jul 29, 2022	BUY	$26.52 - $29.78 $190,015 - $213,373	7,165 Added 38.41%	25,819 $697,000
Q1 2022 May 11, 2022	BUY	$28.62 - $29.66 $71,550 - $74,150	2,500 Added 15.48%	18,654 $553,000
Q2 2021 Jul 30, 2021	BUY	$27.65 - $28.5 $27,650 - $28,500	1,000 Added 6.6%	16,154 $450,000
Q1 2021 Apr 29, 2021	BUY	$27.27 - $27.55 $413,249 - $417,492	15,154 New	15,154 $417,000

Others Institutions Holding PAPR

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Patriot Financial Group Insurance Agency, LLC Innovator U.S. Equity Power Bu Transaction History