Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 19, 2021
Q2 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
15.6K+ 29.29% |
$452K - $458K
|
68.8K
$2.57M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.67K+ 33.6% |
$280K - $284K
|
38.4K
$1.44M
|
|
Aug 10, 2021
Q2 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
5.26K+ 8.0% |
$152K - $154K
|
71K
$2.66M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.05KNew |
$146K - $148K
|
5.05K
$189K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.16KNew |
$33.6K - $34K
|
1.16K
$43.4K
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
912+ 0.6% |
$26.4K - $26.8K
|
152K
$5.7M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
656+ 32.16% |
$19K - $19.2K
|
2.7K
$101K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
500New |
$14.5K - $14.7K
|
500
$18.7K
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
243New |
$7.04K - $7.13K
|
243
$9.09K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
197+ 2.04% |
$5.71K - $5.78K
|
9.87K
$369K
|
|
Jan 02, 2024
Q2 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
94+ 0.28% |
$2.72K - $2.76K
|
34.2K
$1.28M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
68+ 0.11% |
$1.97K - $2K
|
61.3K
$2.29M
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-10- 0.07% |
$290 - $293
|
15.3K
$571K
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-70- 0.26% |
$2.03K - $2.05K
|
26.4K
$987K
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-187- 1.47% |
$5.42K - $5.49K
|
12.5K
$469K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-370- 34.58% |
$10.7K - $10.9K
|
700
$26.2K
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-418Closed |
$12.1K - $12.3K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-875- 46.67% |
$25.4K - $25.7K
|
1K
$37.4K
|
|
Jul 24, 2024
Q2 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.49K- 9.88% |
$72.2K - $73.1K
|
22.7K
$850K
|
|
Aug 05, 2021
Q2 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.63KClosed |
$76.3K - $77.3K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.75K- 5.73% |
$79.6K - $80.5K
|
45.2K
$1.69M
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-3.16KClosed |
$91.5K - $92.6K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-3.3K- 27.5% |
$95.6K - $96.8K
|
8.7K
$325K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-3.64K- 27.65% |
$105K - $107K
|
9.53K
$356K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-5.47K- 19.46% |
$158K - $160K
|
22.6K
$846K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.86K- 28.82% |
$170K - $172K
|
14.5K
$541K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.87K- 28.69% |
$170K - $172K
|
14.6K
$545K
|
|
Aug 04, 2021
Q2 2021
|
Firestone Capital Management
|
SELL
|
- |
-6.19K- 73.33% |
$179K - $181K
|
2.25K
$84.1K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.4K- 29.75% |
$214K - $217K
|
17.5K
$653K
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-7.78K- 13.85% |
$225K - $228K
|
48.4K
$1.81M
|
|
Jul 29, 2021
Q2 2021
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-8.93K- 32.84% |
$259K - $262K
|
18.3K
$683K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.49KClosed |
$275K - $278K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2K- 23.72% |
$294K - $298K
|
32.7K
$1.22M
|
|
Jul 28, 2021
Q2 2021
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-11.3KClosed |
$328K - $332K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-11.5KClosed |
$333K - $337K
|
0
$0
|
|
Sep 10, 2024
Q2 2021
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-12.8KClosed |
$371K - $375K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-24.3K- 12.57% |
$703K - $712K
|
169K
$6.31M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.2KClosed |
$1.02M - $1.03M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46K- 67.6% |
$1.33M - $1.35M
|
22.1K
$824K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72.5K- 44.71% |
$2.1M - $2.13M
|
89.7K
$3.35M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-82.2K- 48.61% |
$2.38M - $2.41M
|
86.9K
$3.25M
|
|
Aug 11, 2021
Q2 2021
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-187KClosed |
$5.42M - $5.49M
|
0
$0
|