Brinker Capital Investments, LLC Innovator U.S. Equity Power Bu Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	N/A	-125,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	125,000 New	125,000 $3.15 Million

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.62M
Shares

$96.1 Million
0.03% of portfolio
Brookstone Capital Management

1.12M
Shares

$40.9 Million
0.79% of portfolio
Commonwealth Equity Services, LLC

1.05M
Shares

$38.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

986K
Shares

$36.2 Million
0.44% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

757K
Shares

$27.7 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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