Waterloo Capital, L.P. Innovator U.S. Equity Power Bu Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,167 shares of PAUG stock, worth $220,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,167

Holding current value

$220,062

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$35.3 - $40.46 $182,395 - $209,056	5,167 New	5,167 $209 Million

Others Institutions Holding PAUG

# of Institutions

208

Shares Held

15.8M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.59M
Shares

$110 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.46M
Shares

$62.1 Million
0.82% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

812K
Shares

$34.6 Million
0.06% of portfolio
Cerity Partners LLC New York, NY

741K
Shares

$31.6 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

579K
Shares

$24.6 Million
0.03% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

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Waterloo Capital, L.P. Innovator U.S. Equity Power Bu Transaction History