Principal Securities, Inc. Innovator U.S. Equity Power Bu Transaction History

Principal Securities, Inc.

$4.44 Trillion
Q4 2024

A detailed history of Principal Securities, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Principal Securities, Inc. holds 12,919 shares of PAUG stock, worth $504,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,919

Previous 12,905 0.11%

Holding current value

$504,874

Previous $489 Million 1.8%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$37.61 - $38.92 $526 - $544	14 Added 0.11%	12,919 $497 Million
Q3 2024 Oct 28, 2024	BUY	$35.57 - $37.86 $41,439 - $44,106	1,165 Added 9.92%	12,905 $489 Million
Q2 2024 Jul 31, 2024	SELL	$34.4 - $36.54 $26,316 - $27,953	-765 Reduced 6.12%	11,740 $429 Million
Q1 2024 May 10, 2024	SELL	$32.98 - $35.38 $19,952 - $21,404	-605 Reduced 4.61%	12,505 $442 Million
Q4 2023 Feb 07, 2024	BUY	$30.36 - $33.42 $398,019 - $438,136	13,110 New	13,110 $437 Million

Others Institutions Holding PAUG

# of Institutions

207

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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Principal Securities, Inc. Innovator U.S. Equity Power Bu Transaction History