Vestment Financial LLC Innovator U.S. Equity Power Bu Transaction History

Vestment Financial LLC

$175 Billion
Q3 2025

A detailed history of Vestment Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Vestment Financial LLC holds 9,798 shares of PAUG stock, worth $414,063. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,798

Holding current value

$414,063

% of portfolio

0.24%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 16, 2025	BUY	$40.45 - $42.49 $396,329 - $416,317	9,798 New	9,798 $417 Million

Others Institutions Holding PAUG

# of Institutions

211

Shares Held

16.3M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.59M
Shares

$110 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.46M
Shares

$61.6 Million
0.82% of portfolio
Brookstone Capital Management

902K
Shares

$38.1 Million
0.53% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

812K
Shares

$34.3 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

606K
Shares

$25.6 Million
0.03% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vestment Financial LLC with notifications on news.

Account

Vestment Financial LLC Innovator U.S. Equity Power Bu Transaction History