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 5,546 shares of PAUG stock, worth $210,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,546

Previous 5,845 5.12%

Holding current value

$210,692

Previous $221,000 3.62%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$37.61 - $38.92 $11,245 - $11,637	-299 Reduced 5.12%	5,546 $213,000
Q3 2024 Oct 22, 2024	BUY	$35.57 - $37.86 $207,906 - $221,291	5,845 New	5,845 $221,000
Q4 2023 Feb 06, 2024	SELL	$30.36 - $33.42 $101,402 - $111,622	-3,340 Reduced 27.63%	8,747 $291,000
Q3 2023 Oct 19, 2023	BUY	$30.83 - $32.2 $372,642 - $389,201	12,087 New	12,087 $375,000
Q4 2022 Feb 03, 2023	BUY	$26.9 - $29.23 $33,087 - $35,952	1,230 New	1,230 $34,000

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