Purchases and Sales Made in Q2 2024 in Innovator U.S. Equity Power Bu (PAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Power Bu (PAUG) during Q2 2024. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY POWER BU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-919- 4.18% |
$31.6K - $33.6K
|
21.1K
$806K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-961- 8.59% |
$33.1K - $35.1K
|
10.2K
$391K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-971- 0.43% |
$33.4K - $35.5K
|
227K
$8.7M
|
|
|
Jul 02, 2024
Q2 2024
|
Mc Alister, Sweet & Associates, Inc.
|
SELL
|
- |
-977- 1.61% |
$33.6K - $35.7K
|
59.8K
$2.29M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-985- 5.24% |
$33.9K - $36K
|
17.8K
$681K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-1K- 2.5% |
$34.4K - $36.5K
|
39K
$1.49M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.01K- 3.91% |
$34.6K - $36.8K
|
24.7K
$946K
|
|
|
Jul 24, 2024
Q2 2024
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-1.2K- 7.31% |
$41.3K - $43.8K
|
15.2K
$582K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.23K- 41.4% |
$42.4K - $45.1K
|
1.75K
$66.8K
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-1.4K- 4.02% |
$48.1K - $51.1K
|
33.4K
$1.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.4K- 30.11% |
$48.2K - $51.2K
|
3.25K
$124K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.43K- 15.8% |
$49.1K - $52.2K
|
7.61K
$291K
|
|
|
Jul 19, 2024
Q2 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-1.44K- 7.47% |
$49.4K - $52.5K
|
17.8K
$681K
|
|
|
Aug 02, 2024
Q2 2024
|
Weaver Capital Management LLC
Suwanee, GA |
SELL
|
- |
-1.47K- 2.6% |
$50.7K - $53.8K
|
55.3K
$2.11M
|
|
|
Jul 12, 2024
Q2 2024
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-1.5K- 3.98% |
$51.6K - $54.8K
|
36.2K
$1.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-1.54K- 4.09% |
$53K - $56.3K
|
36.1K
$1.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Weaver Consulting Group
|
SELL
|
- |
-1.57K- 6.24% |
$53.9K - $57.2K
|
23.5K
$901K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.63K- 6.72% |
$56.2K - $59.7K
|
22.7K
$868K
|
|
|
Aug 07, 2024
Q2 2024
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-1.72K- 10.7% |
$59K - $62.7K
|
14.3K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.75K- 0.39% |
$60.1K - $63.8K
|
447K
$17.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.79K- 3.26% |
$61.7K - $65.6K
|
53.3K
$2.04M
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
SELL
|
- |
-2.08K- 6.97% |
$71.4K - $75.9K
|
27.7K
$1.06M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.09K- 14.94% |
$71.8K - $76.3K
|
11.9K
$455K
|
|
|
Aug 09, 2024
Q2 2024
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-2.28K- 12.72% |
$78.5K - $83.4K
|
15.7K
$600K
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-2.51K- 11.15% |
$86.3K - $91.7K
|
20K
$765K
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-2.53K- 3.34% |
$87.1K - $92.5K
|
73.4K
$2.81M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.54K- 3.82% |
$87.3K - $92.7K
|
64K
$2.45M
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-2.7K- 5.25% |
$92.7K - $98.5K
|
48.7K
$1.86M
|
|
|
Aug 09, 2024
Q2 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-2.78K- 4.58% |
$95.8K - $102K
|
58.1K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.79K- 21.07% |
$96K - $102K
|
10.5K
$400K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-3.16K- 7.12% |
$109K - $115K
|
41.2K
$1.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-3.26K- 4.2% |
$112K - $119K
|
74.5K
$2.85M
|
|
|
Aug 09, 2024
Q2 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-3.53K- 3.8% |
$121K - $129K
|
89.3K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.8K- 10.18% |
$131K - $139K
|
33.5K
$1.28M
|
|
|
Jul 16, 2024
Q2 2024
|
Bcs Wealth Management
|
SELL
|
- |
-3.89K- 6.61% |
$134K - $142K
|
54.9K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-4K- 3.51% |
$138K - $146K
|
110K
$4.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-4.05K- 30.29% |
$139K - $148K
|
9.31K
$356K
|
|
|
Jul 12, 2024
Q2 2024
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-4.21K- 4.3% |
$145K - $154K
|
93.7K
$3.59M
|
|
|
Sep 11, 2024
Q2 2024
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-4.68K- 29.84% |
$161K - $171K
|
11K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-5.24K- 29.61% |
$180K - $191K
|
12.5K
$477K
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-5.39K- 9.57% |
$185K - $197K
|
50.9K
$1.95M
|
|
|
Jul 11, 2024
Q2 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-5.63K- 9.57% |
$194K - $206K
|
53.2K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-5.84K- 44.42% |
$201K - $213K
|
7.3K
$279K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.93K- 5.2% |
$204K - $217K
|
108K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.76K- 58.13% |
$233K - $247K
|
4.87K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.83K- 35.64% |
$235K - $249K
|
12.3K
$472K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.4K- 8.67% |
$254K - $270K
|
77.9K
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.37K- 5.01% |
$288K - $306K
|
159K
$6.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-8.8K- 58.47% |
$303K - $322K
|
6.25K
$239K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.84K- 49.74% |
$304K - $323K
|
8.93K
$342K
|