Avantax Advisory Services, Inc. Innovator U.S. Equity Power Bu Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 46,033 shares of PAUG stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,033

Previous 47,288 2.65%

Holding current value

$1.91 Million

Previous $1.79 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$35.3 - $40.46 $44,301 - $50,777	-1,255 Reduced 2.65%	46,033 $1.86 Million
Q1 2025 May 06, 2025	SELL	$37.4 - $39.42 $9,574 - $10,091	-256 Reduced 0.54%	47,288 $1.79 Million
Q4 2024 Feb 07, 2025	SELL	$37.61 - $38.92 $15,044 - $15,568	-400 Reduced 0.83%	47,544 $1.83 Million
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $275,774 - $293,528	7,753 Added 19.29%	47,944 $1.82 Million
Q2 2024 Aug 09, 2024	SELL	$34.4 - $36.54 $1,995 - $2,119	-58 Reduced 0.14%	40,191 $1.47 Million
Q1 2024 May 08, 2024	SELL	$32.98 - $35.38 $6,925 - $7,429	-210 Reduced 0.52%	40,249 $1.42 Million
Q4 2023 Feb 07, 2024	SELL	$30.36 - $33.42 $415,021 - $456,851	-13,670 Reduced 25.25%	40,459 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$30.83 - $32.2 $465,378 - $486,059	15,095 Added 38.67%	54,129 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $40,964 - $43,680	1,400 Added 3.72%	39,034 $1.22 Million
Q1 2023 Apr 28, 2023	BUY	$28.22 - $29.78 $138,278 - $145,922	4,900 Added 14.97%	37,634 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$26.9 - $29.23 $177,190 - $192,538	6,587 Added 25.19%	32,734 $928,000
Q3 2022 Nov 01, 2022	BUY	$26.97 - $29.75 $314,011 - $346,379	11,643 Added 80.27%	26,147 $705,000
Q2 2022 Aug 02, 2022	BUY	$27.91 - $30.32 $116,552 - $126,616	4,176 Added 40.43%	14,504 $413,000
Q1 2022 Apr 27, 2022	BUY	$28.96 - $30.48 $23,689 - $24,932	818 Added 8.6%	10,328 $310,000
Q4 2021 Jan 24, 2022	BUY	$29.21 - $30.44 $7,945 - $8,279	272 Added 2.94%	9,510 $289,000
Q3 2021 Oct 21, 2021	BUY	$29.22 - $29.77 $269,934 - $275,015	9,238 New	9,238 $271,000
Q4 2020 Jan 22, 2021	SELL	$26.71 - $28.32 $424,662 - $450,259	-15,899 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$25.77 - $27.5 $409,717 - $437,222	15,899 New	15,899 $431,000

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Avantax Advisory Services, Inc. Innovator U.S. Equity Power Bu Transaction History