Yarger Wealth Strategies, LLC Innovator U.S. Equity Power Bu Transaction History

Yarger Wealth Strategies, LLC

$153 Million
Q4 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 9,149 shares of PAPR stock, worth $337,781. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,149

Previous 12,025 23.92%

Holding current value

$337,781

Previous $432,000 22.45%

% of portfolio

0.22%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$35.71 - $37.1 $102,701 - $106,699	-2,876 Reduced 23.92%	9,149 $335,000
Q3 2024 Oct 07, 2024	SELL	$33.61 - $35.94 $25,476 - $27,242	-758 Reduced 5.93%	12,025 $432,000
Q2 2024 Aug 09, 2024	BUY	$32.62 - $34.69 $59,531 - $63,309	1,825 Added 16.65%	12,783 $443,000
Q1 2024 Apr 29, 2024	SELL	$32.46 - $33.59 $2,272 - $2,351	-70 Reduced 0.63%	10,958 $368,000
Q4 2023 Jan 18, 2024	SELL	$29.92 - $32.69 $94,158 - $102,875	-3,147 Reduced 22.2%	11,028 $360,000
Q3 2023 Oct 16, 2023	BUY	$30.49 - $31.35 $131,747 - $135,463	4,321 Added 43.85%	14,175 $433,000
Q2 2023 Jul 27, 2023	BUY	$29.28 - $30.9 $288,525 - $304,488	9,854 New	9,854 $304,000

Others Institutions Holding PAPR

# of Institutions

221

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Yarger Wealth Strategies, LLC Innovator U.S. Equity Power Bu Transaction History