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

Kathmere Capital Management, LLC

$798 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-7,642 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,456 Added 23.54%	7,642 $216,000
Q3 2020 Nov 20, 2020	BUY	N/A	6,186 New	6,186 $167,000

Others Institutions Holding PAUG

# of Institutions

189

Shares Held

18.4M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.62M
Shares

$96.1 Million
0.03% of portfolio
Brookstone Capital Management

1.12M
Shares

$40.9 Million
0.79% of portfolio
Commonwealth Equity Services, LLC

1.05M
Shares

$38.4 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

986K
Shares

$36.2 Million
0.44% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

757K
Shares

$27.7 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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