Luminist Capital LLC Innovator U.S. Equity Power Bu Transaction History

Luminist Capital LLC

$92.9 Billion
Q1 2025

A detailed history of Luminist Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Luminist Capital LLC holds 5,586 shares of PAUG stock, worth $207,966. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,586

Holding current value

$207,966

% of portfolio

0.23%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	$37.4 - $39.42 $208,916 - $220,200	5,586 New	5,586 $211 Million

Others Institutions Holding PAUG

# of Institutions

205

Shares Held

15.8M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.63M
Shares

$97.8 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.26M
Shares

$46.9 Million
0.85% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

811K
Shares

$30.2 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

584K
Shares

$21.7 Million
0.03% of portfolio
High Tower Advisors, LLC Chicago, IL

536K
Shares

$19.9 Million
0.03% of portfolio

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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Luminist Capital LLC Innovator U.S. Equity Power Bu Transaction History