Fiduciary Alliance LLC Innovator U.S. Equity Power Bu Transaction History

Fiduciary Alliance LLC

$1.34 Trillion
Q2 2025

A detailed history of Fiduciary Alliance LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Fiduciary Alliance LLC holds 8,261 shares of PAUG stock, worth $334,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,261

Previous 7,848 5.26%

Holding current value

$334,818

Previous $296 Million 12.73%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$35.3 - $40.46 $14,578 - $16,709	413 Added 5.26%	8,261 $334 Million
Q1 2025 Apr 09, 2025	BUY	$37.4 - $39.42 $7,293 - $7,686	195 Added 2.55%	7,848 $296 Million
Q4 2024 Jan 13, 2025	BUY	$37.61 - $38.92 $48,780 - $50,479	1,297 Added 20.41%	7,653 $295 Million
Q3 2024 Oct 11, 2024	BUY	$35.57 - $37.86 $20,666 - $21,996	581 Added 10.06%	6,356 $241 Million
Q2 2024 Jul 09, 2024	BUY	$34.4 - $36.54 $198,660 - $211,018	5,775 New	5,775 $211 Million
Q3 2023 Oct 18, 2023	BUY	$30.83 - $32.2 $146,904 - $153,433	4,765 Added 195.69%	7,200 $224 Million
Q2 2023 Jul 18, 2023	BUY	$29.26 - $31.2 $71,248 - $75,972	2,435 New	2,435 $76 Million
Q4 2022 Jan 19, 2023	BUY	$26.9 - $29.23 $65,501 - $71,175	2,435 New	2,435 $69 Million

Others Institutions Holding PAUG

# of Institutions

205

Shares Held

15.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Fiduciary Alliance LLC Innovator U.S. Equity Power Bu Transaction History