A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Core Cap Advisors, LLC holds 146,012 shares of PAUG stock, worth $5.61 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
146,012
Previous 131,247 11.25%
Holding current value
$5.61 Million
Previous $4.79 Million 15.38%
% of portfolio
0.27%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$35.57 - $37.86 $525,191 - $559,002
14,765 Added 11.25%
146,012 $5.53 Million
Q2 2024

Aug 08, 2024

BUY
$34.4 - $36.54 $316,136 - $335,802
9,190 Added 7.53%
131,247 $4.79 Million
Q1 2024

Aug 08, 2024

BUY
$32.98 - $35.38 $115,891 - $124,325
3,514 Added 2.68%
134,761 $4.77 Million
Q4 2023

Jan 12, 2024

SELL
$30.36 - $33.42 $228,246 - $251,251
-7,518 Reduced 5.8%
122,057 $4.07 Million
Q3 2023

Jan 12, 2024

BUY
$30.83 - $32.2 $1.65 Million - $1.73 Million
53,679 Added 70.73%
129,575 $4.02 Million
Q2 2023

Jan 12, 2024

BUY
$29.26 - $31.2 $151,596 - $161,647
5,181 Added 7.33%
75,896 $2.37 Million
Q4 2022

Feb 10, 2023

SELL
$26.9 - $29.23 $67,115 - $72,928
-2,495 Reduced 3.41%
70,715 $2 Million
Q3 2022

Feb 10, 2023

BUY
$26.97 - $29.75 $204,135 - $225,177
7,569 Added 11.53%
73,210 $0
Q2 2022

Aug 11, 2022

SELL
$27.91 - $30.32 $6,782 - $7,367
-243 Reduced 0.37%
65,641 $1.87 Million
Q1 2022

Apr 29, 2022

SELL
$28.96 - $30.48 $39,559 - $41,635
-1,366 Reduced 2.03%
65,884 $1.99 Million
Q4 2021

Feb 10, 2022

BUY
$29.21 - $30.44 $1.96 Million - $2.05 Million
67,250 New
67,250 $2.05 Million

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


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