Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,769 shares of PAUG stock, worth $289,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,769
Previous 20,980 62.97%
Holding current value
$289,239
Previous $807,000 63.69%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$37.4 - $39.42 $494,091 - $520,777
-13,211 Reduced 62.97%
7,769 $293,000
Q4 2024

Feb 12, 2025
SELL
$37.61 - $38.92 $488 - $505
-13 Reduced 0.06%
20,980 $807,000
Q3 2024

Nov 14, 2024
BUY
$35.57 - $37.86 $746,721 - $794,794
20,993 New
20,993 $794,000
Q3 2023

Nov 14, 2023
BUY
$30.83 - $32.2 $2.92 Million - $3.05 Million
94,766 New
94,766 $2.94 Million
Q4 2022

Feb 14, 2023
BUY
$26.9 - $29.23 $2.58 Million - $2.8 Million
95,867 New
95,867 $2.72 Million
Q2 2022

Aug 09, 2022
BUY
$27.91 - $30.32 $2.43 Million - $2.64 Million
87,122 Added 922.71%
96,564 $2.75 Million
Q1 2022

May 12, 2022
BUY
$28.96 - $30.48 $24,934 - $26,243
861 Added 10.03%
9,442 $285,000
Q4 2021

Feb 11, 2022
SELL
$29.21 - $30.44 $50,679 - $52,813
-1,735 Reduced 16.82%
8,581 $257,000
Q3 2021

Nov 12, 2021
BUY
$29.22 - $29.77 $12,973 - $13,217
444 Added 4.5%
10,316 $301,000
Q2 2021

Aug 12, 2021
BUY
$28.98 - $29.34 $5,709 - $5,779
197 Added 2.04%
9,872 $289,000
Q1 2021

May 17, 2021
BUY
$28.08 - $28.94 $5,335 - $5,498
190 Added 2.0%
9,675 $281,000
Q4 2020

Feb 16, 2021
BUY
$26.71 - $28.32 $253,344 - $268,615
9,485 New
9,485 $271,000

Others Institutions Holding PAUG

# of Institutions
209
Shares Held
16.4M
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
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email