Kathmere Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Kathmere Capital Management, LLC

  • $1.23 Billion
  • Q2 2025

A detailed history of Kathmere Capital Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,000 shares of PAUG stock, worth $207,150. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$207,150
% of portfolio
0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$35.3 - $40.46 $176,500 - $202,300
5,000 New
5,000 $202,000
Q1 2021

May 07, 2021
SELL
$28.08 - $28.94 $214,587 - $221,159
-7,642 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.71 - $28.32 $38,889 - $41,233
1,456 Added 23.54%
7,642 $216,000
Q3 2020

Nov 20, 2020
BUY
$25.77 - $27.5 $159,413 - $170,115
6,186 New
6,186 $167,000

Others Institutions Holding PAUG

# of Institutions
209
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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