Ascent Wealth Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Ascent Wealth Partners, LLC

  • $796 Million
  • Q2 2025

A detailed history of Ascent Wealth Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 240,234 shares of PAUG stock, worth $9.95 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
240,234
Previous 248,234 3.22%
Holding current value
$9.95 Million
Previous $9.38 Million 3.64%
% of portfolio
1.22%
Previous 1.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$35.3 - $40.46 $282,400 - $323,680
-8,000 Reduced 3.22%
240,234 $9.72 Million
Q1 2025

May 02, 2025
SELL
$37.4 - $39.42 $8.07 Million - $8.5 Million
-215,713 Reduced 46.5%
248,234 $9.38 Million
Q4 2024

Feb 04, 2025
SELL
$37.61 - $38.92 $281,999 - $291,822
-7,498 Reduced 1.59%
463,947 $17.9 Million
Q3 2024

Oct 31, 2024
BUY
$35.57 - $37.86 $332,899 - $354,331
9,359 Added 2.03%
471,445 $17.8 Million
Q2 2024

Jul 31, 2024
SELL
$34.4 - $36.54 $1.07 Million - $1.14 Million
-31,124 Reduced 6.31%
462,086 $16.9 Million
Q1 2024

May 01, 2024
SELL
$32.98 - $35.38 $256,287 - $274,937
-7,771 Reduced 1.55%
493,210 $17.4 Million
Q4 2023

Jan 22, 2024
BUY
$30.36 - $33.42 $586,524 - $645,640
19,319 Added 4.01%
500,981 $16.7 Million
Q3 2023

Oct 20, 2023
BUY
$30.83 - $32.2 $866,045 - $904,530
28,091 Added 6.19%
481,662 $15 Million
Q2 2023

Aug 04, 2023
BUY
$29.26 - $31.2 $491,041 - $523,598
16,782 Added 3.84%
453,571 $14.2 Million
Q1 2023

Apr 25, 2023
BUY
$28.22 - $29.78 $12.3 Million - $13 Million
436,789 New
436,789 $12.9 Million

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
Track This Portfolio

Track Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email