A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 135,544 shares of PAUG stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,544
Previous 215,480 37.1%
Holding current value
$5.01 Million
Previous $7.62 Million 35.09%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$34.4 - $36.54 $2.75 Million - $2.92 Million
-79,936 Reduced 37.1%
135,544 $4.95 Million
Q1 2024

Apr 24, 2024

SELL
$32.98 - $35.38 $1.29 Million - $1.38 Million
-39,097 Reduced 15.36%
215,480 $7.62 Million
Q4 2023

Feb 09, 2024

BUY
$30.36 - $33.42 $464,629 - $511,459
15,304 Added 6.4%
254,577 $8.5 Million
Q3 2023

Oct 24, 2023

BUY
$30.83 - $32.2 $4.65 Million - $4.86 Million
150,830 Added 170.54%
239,273 $7.43 Million
Q2 2023

Jul 13, 2023

SELL
$29.26 - $31.2 $952,325 - $1.02 Million
-32,547 Reduced 26.9%
88,443 $2.76 Million
Q1 2023

May 11, 2023

SELL
$28.22 - $29.78 $68,123 - $71,888
-2,414 Reduced 1.96%
120,990 $3.57 Million
Q4 2022

Feb 08, 2023

BUY
$27.72 - $29.23 $46,846 - $49,398
1,690 Added 1.39%
123,404 $3.5 Million
Q3 2022

Oct 17, 2022

BUY
N/A
91,070 Added 297.19%
121,714 $0
Q2 2022

Jul 13, 2022

SELL
N/A
-355 Reduced 1.15%
30,644 $0
Q1 2022

May 12, 2022

SELL
N/A
-588 Reduced 1.86%
30,999 $0
Q4 2021

Feb 03, 2022

SELL
N/A
-2,004 Reduced 5.97%
31,587 $0
Q3 2021

Nov 02, 2021

BUY
N/A
19,009 Added 130.36%
33,591 $0
Q2 2021

Aug 10, 2021

SELL
N/A
-5,868 Reduced 28.69%
14,582 $0
Q1 2021

May 07, 2021

SELL
N/A
-887 Reduced 4.16%
20,450 $0
Q4 2020

Feb 04, 2021

SELL
N/A
-2,720 Reduced 11.31%
21,337 $0
Q3 2020

Oct 29, 2020

BUY
N/A
13,470 Added 127.23%
24,057 $0
Q1 2020

May 08, 2020

SELL
N/A
-117,168 Reduced 91.71%
10,587 $0
Q4 2019

Feb 04, 2020

BUY
N/A
2,377 Added 1.9%
127,755 $0
Q3 2019

Nov 06, 2019

BUY
N/A
125,378 New
125,378 $0

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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