Fmr LLC Innovator U.S. Equity Power Bu Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$37.61 - $38.92 $2,557 - $2,646	68 New	68 $2,000
Q1 2024 May 13, 2024	BUY	$32.98 - $35.38 $32 - $35	1 New	1 $0

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.59M
Shares

$107 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.46M
Shares

$60.4 Million
0.82% of portfolio
Cerity Partners LLC New York, NY

741K
Shares

$30.7 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

579K
Shares

$24 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

555K
Shares

$23 Million
0.05% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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