Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Captrust Financial Advisors holds 84,662 shares of PAUG stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,662

Previous 84,662 -0.0%

Holding current value

$3.32 Million

Previous $3.09 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $41,785 - $44,826	-1,267 Reduced 1.47%	84,662 $3 Million
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $14,421 - $15,874	475 Added 0.56%	85,929 $2.87 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $949,933 - $992,146	30,812 Added 56.39%	85,454 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $31.2 $13,898 - $14,820	-475 Reduced 0.86%	54,642 $1.7 Million
Q1 2023 May 15, 2023	BUY	$28.22 - $29.78 $1.56 Million - $1.64 Million	55,117 New	55,117 $1.63 Million
Q1 2022 May 16, 2022	SELL	$28.96 - $30.48 $7,992 - $8,412	-276 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $8,061 - $8,401	276 New	276 $8,000

Others Institutions Holding PAUG

# of Institutions

207

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Innovator U.S. Equity Power Bu Transaction History