Tsfg, LLC Innovator U.S. Equity Power Bu Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Tsfg, LLC holds 19 shares of PAUG stock, worth $729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 19 -0.0%

Holding current value

$729

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$30.36 - $33.42 $576 - $634	19 New	19 $1,000

Others Institutions Holding PAUG

# of Institutions

198

Shares Held

16.6M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.4M
Shares

$92.2 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.01M
Shares

$38.6 Million
0.46% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.5 Million
0.05% of portfolio
Brookstone Capital Management

894K
Shares

$34.3 Million
0.56% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

780K
Shares

$30 Million
0.07% of portfolio

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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