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

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 9,005 shares of PAPR stock, worth $321,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,005

Previous 9,346 3.65%

Holding current value

$321,208

Previous $335,000 1.49%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$35.71 - $37.1 $12,177 - $12,651	-341 Reduced 3.65%	9,005 $330,000
Q3 2024 Oct 22, 2024	SELL	$33.61 - $35.94 $62,111 - $66,417	-1,848 Reduced 16.51%	9,346 $335,000
Q2 2024 Jul 11, 2024	BUY	$32.62 - $34.69 $113,941 - $121,172	3,493 Added 45.36%	11,194 $387,000
Q1 2024 May 10, 2024	BUY	$32.46 - $33.59 $249,974 - $258,676	7,701 New	7,701 $258,000

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Power Bu Transaction History