Purchases and Sales Made in Q1 2022 in Innovator U.S. Equity Power Bu (PAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Power Bu (PAUG) during Q1 2022. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY POWER BU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
277K+ 119.31% |
$8.03M - $8.45M
|
510K
$19.2M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
90.3KNew |
$2.61M - $2.75M
|
90.3K
$3.41M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
44.5K+ 19.56% |
$1.29M - $1.36M
|
272K
$10.3M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
28.7KNew |
$832K - $876K
|
28.7K
$1.09M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
25.8K+ 43.24% |
$749K - $788K
|
85.6K
$3.23M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
22.3KNew |
$646K - $680K
|
22.3K
$842K
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
18.6K+ 8.52% |
$538K - $566K
|
237K
$8.94M
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
15.4KNew |
$445K - $469K
|
15.4K
$581K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.1K+ 26.07% |
$437K - $460K
|
73K
$2.76M
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
14.9KNew |
$432K - $454K
|
14.9K
$563K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.5K+ 139.16% |
$334K - $351K
|
19.8K
$748K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.32K+ 5.34% |
$270K - $284K
|
184K
$6.94M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.94KNew |
$259K - $272K
|
8.94K
$338K
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
8.36KNew |
$242K - $255K
|
8.36K
$316K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
8.22K+ 73.29% |
$238K - $251K
|
19.4K
$734K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.19KNew |
$237K - $250K
|
8.19K
$309K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.51K+ 220.46% |
$217K - $229K
|
10.9K
$412K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
5.95KNew |
$172K - $181K
|
5.95K
$225K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
3.81K+ 4.39% |
$110K - $116K
|
90.7K
$3.43M
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3.5K+ 53.03% |
$101K - $107K
|
10.1K
$381K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.78K+ 2.25% |
$80.4K - $84.6K
|
126K
$4.77M
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.67K+ 8.7% |
$48.5K - $51K
|
20.9K
$789K
|
|
May 12, 2022
Q1 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
861+ 10.03% |
$24.9K - $26.2K
|
9.44K
$357K
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
818+ 8.6% |
$23.7K - $24.9K
|
10.3K
$390K
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
773+ 14.72% |
$22.4K - $23.6K
|
6.03K
$228K
|
|
May 10, 2022
Q1 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
500New |
$14.5K - $15.2K
|
500
$18.9K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-60- 0.29% |
$1.74K - $1.83K
|
20.8K
$785K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-184- 1.22% |
$5.33K - $5.61K
|
14.9K
$564K
|
|
May 11, 2022
Q1 2022
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-234- 0.38% |
$6.78K - $7.13K
|
60.7K
$2.29M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-276Closed |
$7.99K - $8.41K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-449- 3.25% |
$13K - $13.7K
|
13.4K
$505K
|
|
May 17, 2022
Q1 2022
|
Consultiva Wealth Management, Corp.
San Juan, PR |
SELL
|
- |
-460- 12.5% |
$13.3K - $14K
|
3.22K
$122K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-588- 1.86% |
$17K - $17.9K
|
31K
$1.17M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-700- 6.96% |
$20.3K - $21.3K
|
9.35K
$353K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-700Closed |
$20.3K - $21.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Orion Capital Management LLC
|
SELL
|
- |
-840- 37.25% |
$24.3K - $25.6K
|
1.42K
$53.4K
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-852- 3.15% |
$24.7K - $26K
|
26.2K
$989K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-911- 7.13% |
$26.4K - $27.8K
|
11.9K
$448K
|
|
May 05, 2022
Q1 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.01K- 1.19% |
$29.4K - $30.9K
|
84.1K
$3.18M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.37K- 2.03% |
$39.6K - $41.6K
|
65.9K
$2.49M
|
|
Apr 28, 2022
Q1 2022
|
Bcs Wealth Management
|
SELL
|
- |
-1.53K- 4.38% |
$44.3K - $46.6K
|
33.4K
$1.26M
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.67K- 32.84% |
$48.4K - $50.9K
|
3.42K
$129K
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.75K- 2.49% |
$50.7K - $53.3K
|
68.6K
$2.59M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.3K- 90.14% |
$66.5K - $70K
|
251
$9.48K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.74K- 9.28% |
$79.5K - $83.6K
|
26.8K
$1.01M
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.55K- 26.05% |
$103K - $108K
|
10.1K
$381K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.19K- 14.52% |
$121K - $128K
|
24.7K
$931K
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.03K- 15.61% |
$146K - $153K
|
27.2K
$1.03M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.67K- 25.03% |
$251K - $264K
|
26K
$980K
|