Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,367 shares of PAPR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,367

Previous 28,954 5.48%

Holding current value

$1.05 Million

Previous $1.08 Million 2.78%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$37.32 - $38.38 $59,226 - $60,909	-1,587 Reduced 5.48%	27,367 $1.05 Million
Q2 2025 Aug 04, 2025	BUY	$33.22 - $37.29 $176,730 - $198,382	5,320 Added 22.51%	28,954 $1.08 Million
Q1 2025 Apr 29, 2025	SELL	$35.21 - $37.69 $53,343 - $57,100	-1,515 Reduced 6.02%	23,634 $842,000
Q4 2024 Feb 12, 2025	SELL	$35.71 - $37.1 $167,837 - $174,370	-4,700 Reduced 15.75%	25,149 $922,000
Q3 2024 Nov 14, 2024	BUY	$33.61 - $35.94 $276,106 - $295,247	8,215 Added 37.97%	29,849 $1.07 Million

Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $9,147 - $9,405	-300 Reduced 1.37%	21,634 $662,000
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $615,029 - $645,517	21,934 New	21,934 $644,000

Others Institutions Holding PAPR

# of Institutions

227

Shares Held

17.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History