Wealth Plan Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 7,755 shares of PAUG stock, worth $300,196. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,755

Previous 10,226 24.16%

Holding current value

$300,196

Previous $373 Million 21.36%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.57 - $37.86 $87,893 - $93,552	-2,471 Reduced 24.16%	7,755 $294 Million
Q2 2024 Aug 09, 2024	SELL	$34.4 - $36.54 $33,058 - $35,114	-961 Reduced 8.59%	10,226 $373 Million
Q1 2024 May 07, 2024	SELL	$32.98 - $35.38 $1.99 Million - $2.14 Million	-60,437 Reduced 84.38%	11,187 $396 Million
Q4 2023 Jan 05, 2024	BUY	$30.36 - $33.42 $2.17 Million - $2.39 Million	71,624 New	71,624 $2.39 Billion
Q2 2023 Jul 31, 2023	SELL	$29.26 - $31.2 $2,253 - $2,402	-77 Reduced 1.25%	6,059 $189 Million
Q1 2023 May 10, 2023	SELL	$28.22 - $29.78 $44,587 - $47,052	-1,580 Reduced 20.48%	6,136 $181 Million
Q4 2022 Feb 16, 2023	SELL	$26.9 - $29.23 $193,518 - $210,280	-7,194 Reduced 48.25%	7,716 $229 Million
Q1 2022 May 03, 2022	SELL	$28.96 - $30.48 $1.76 Million - $1.86 Million	-60,892 Reduced 80.33%	14,910 $432,000
Q4 2021 Feb 01, 2022	BUY	$29.21 - $30.44 $63,152 - $65,811	2,162 Added 2.94%	75,802 $2.27 Million
Q3 2021 Dec 09, 2021	BUY	$29.22 - $29.77 $140,109 - $142,747	4,795 Added 6.96%	73,640 $0
Q2 2021 Aug 19, 2021	BUY	$28.98 - $29.34 $452,030 - $457,645	15,598 Added 29.29%	68,845 $2.04 Million
Q1 2021 May 11, 2021	BUY	$28.08 - $28.94 $164,717 - $169,762	5,866 Added 12.38%	53,247 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$26.71 - $28.32 $365,312 - $387,332	13,677 Added 40.58%	47,381 $1.35 Million
Q3 2020 Dec 18, 2020	BUY	$25.77 - $27.5 $868,552 - $926,860	33,704 New	33,704 $936,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Wealth Plan Partners, LLC Innovator U.S. Equity Power Bu Transaction History