Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 290,311 shares of PAUG stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,311

Previous 308,022 5.75%

Holding current value

$10.8 Million

Previous $11.7 Million 4.16%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.61 - $38.92 $666,110 - $689,312	-17,711 Reduced 5.75%	290,311 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $521,100 - $554,649	14,650 Added 4.99%	308,022 $11.7 Million
Q2 2024 Aug 22, 2024	SELL	$34.4 - $36.54 $4.92 Million - $5.22 Million	-142,930 Reduced 32.76%	293,372 $10.7 Million
Q1 2024 May 24, 2024	BUY	$32.98 - $35.38 $13.3 Million - $14.3 Million	403,449 Added 1228.04%	436,302 $15.4 Million
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $2.35 Million - $2.52 Million	-71,333 Reduced 68.47%	32,853 $1.16 Million
Q4 2023 Feb 13, 2024	BUY	$30.36 - $33.42 $243,517 - $268,061	8,021 Added 8.34%	104,186 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $851,647 - $889,492	27,624 Added 40.3%	96,165 $2.99 Million
Q2 2023 Aug 09, 2023	SELL	$29.26 - $31.2 $98,021 - $104,520	-3,350 Reduced 4.66%	68,541 $2.14 Million
Q1 2023 May 15, 2023	BUY	$28.22 - $29.78 $208,884 - $220,431	7,402 Added 11.48%	71,891 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $380,904 - $413,896	14,160 Added 28.13%	64,489 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$26.97 - $29.75 $719,721 - $793,908	26,686 Added 112.87%	50,329 $1.36 Million
Q2 2022 Aug 11, 2022	SELL	$27.91 - $30.32 $88,809 - $96,478	-3,182 Reduced 11.86%	23,643 $674,000
Q1 2022 May 13, 2022	SELL	$28.96 - $30.48 $79,466 - $83,637	-2,744 Reduced 9.28%	26,825 $811,000
Q4 2021 Feb 14, 2022	BUY	$29.21 - $30.44 $40,426 - $42,128	1,384 Added 4.91%	29,569 $900,000
Q3 2021 Nov 16, 2021	BUY	$29.22 - $29.77 $220,260 - $224,406	7,538 Added 36.51%	28,185 $824,000
Q1 2021 May 17, 2021	SELL	$28.08 - $28.94 $848,858 - $874,856	-30,230 Reduced 59.42%	20,647 $598,000
Q4 2020 Feb 17, 2021	BUY	$26.71 - $28.32 $1.36 Million - $1.44 Million	50,877 New	50,877 $1.44 Million

Others Institutions Holding PAUG

# of Institutions

209

Shares Held

16.4M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator U.S. Equity Power Bu Transaction History