Sugarloaf Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 30,354 shares of PAPR stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,354

Previous 30,354 -0.0%

Holding current value

$1.1 Million

Previous $1.05 Million 3.61%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$32.62 - $34.69 $97,403 - $103,584	2,986 Added 10.91%	30,354 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$29.92 - $32.69 $29,920 - $32,689	-1,000 Reduced 3.53%	27,368 $894,000
Q2 2023 Jul 13, 2023	BUY	$29.28 - $30.9 $566,890 - $598,254	19,361 Added 214.96%	28,368 $876,000
Q1 2023 Apr 26, 2023	BUY	$28.04 - $29.43 $80,951 - $84,964	2,887 Added 47.17%	9,007 $264,000
Q2 2022 Jul 12, 2022	BUY	$26.52 - $29.78 $162,302 - $182,253	6,120 New	6,120 $165,000
Q1 2022 Apr 25, 2022	SELL	$28.62 - $29.66 $45,219 - $46,862	-1,580 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$27.65 - $28.5 $22,949 - $23,655	830 Added 110.67%	1,580 $45,000
Q1 2021 Apr 19, 2021	BUY	$27.27 - $27.55 $20,452 - $20,662	750 New	750 $44,000

Others Institutions Holding PAPR

# of Institutions

213

Shares Held

20.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Sugarloaf Wealth Management, LLC Innovator U.S. Equity Power Bu Transaction History