Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 184,262 shares of PAUG stock, worth $7.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

184,262

Previous 158,744 16.07%

Holding current value

$7.13 Million

Previous $5.8 Million 20.38%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $907,675 - $966,111	25,518 Added 16.07%	184,262 $6.98 Million
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $287,790 - $305,693	-8,366 Reduced 5.01%	158,744 $5.8 Million
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $1.07 Million - $1.14 Million	-32,334 Reduced 16.21%	167,110 $5.91 Million
Q4 2023 Feb 08, 2024	SELL	$30.36 - $33.42 $824,031 - $907,085	-27,142 Reduced 11.98%	199,444 $6.66 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $4.2 Million - $4.38 Million	136,123 Added 150.47%	226,586 $7.04 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $146,504 - $156,218	5,007 Added 5.86%	90,463 $2.82 Million
Q1 2023 May 12, 2023	SELL	$28.22 - $29.78 $18,850 - $19,893	-668 Reduced 0.78%	85,456 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $151,500 - $164,623	5,632 Added 7.0%	86,124 $2.44 Million
Q3 2022 Nov 09, 2022	BUY	$26.97 - $29.75 $977,932 - $1.08 Million	36,260 Added 81.98%	80,492 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$27.91 - $30.32 $1.16 Million - $1.25 Million	-41,391 Reduced 48.34%	44,232 $1.26 Million
Q1 2022 May 17, 2022	BUY	$28.96 - $30.48 $748,529 - $787,816	25,847 Added 43.24%	85,623 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$29.21 - $30.44 $236,250 - $246,198	-8,088 Reduced 11.92%	59,776 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $29.77 $1.03 Million - $1.05 Million	35,194 Added 107.73%	67,864 $1.98 Million
Q2 2021 Aug 17, 2021	SELL	$28.98 - $29.34 $294,349 - $298,006	-10,157 Reduced 23.72%	32,670 $958,000
Q1 2021 May 18, 2021	SELL	$28.08 - $28.94 $115,296 - $118,827	-4,106 Reduced 8.75%	42,827 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$26.71 - $28.32 $241,805 - $256,380	9,053 Added 23.9%	46,933 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$25.77 - $27.5 $976,167 - $1.04 Million	37,880 New	37,880 $1.03 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Beacon Pointe Advisors, LLC Innovator U.S. Equity Power Bu Transaction History