Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-83- 19.26% |
$2.52K - $2.77K
|
348
$13.3K
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-100- 0.52% |
$3.04K - $3.34K
|
19.3K
$740K
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-143- 0.7% |
$4.34K - $4.78K
|
20.4K
$783K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165- 5.21% |
$5.01K - $5.51K
|
3K
$115K
|
|
Feb 07, 2024
Q4 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-215- 0.43% |
$6.53K - $7.19K
|
50.2K
$1.93M
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-240- 0.54% |
$7.29K - $8.02K
|
44.4K
$1.7M
|
|
Jan 12, 2024
Q4 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-337- 0.45% |
$10.2K - $11.3K
|
75K
$2.87M
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-498- 1.41% |
$15.1K - $16.6K
|
34.8K
$1.33M
|
|
Feb 05, 2024
Q4 2023
|
Pillar Wealth Advisors, LLC
|
SELL
|
- |
-570- 0.86% |
$17.3K - $19K
|
66K
$2.53M
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-584- 7.77% |
$17.7K - $19.5K
|
6.93K
$266K
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-599- 2.89% |
$18.2K - $20K
|
20.1K
$771K
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
SELL
|
- |
-736- 2.88% |
$22.3K - $24.6K
|
24.8K
$953K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-752- 3.92% |
$22.8K - $25.1K
|
18.4K
$707K
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-1.13K- 5.31% |
$34.3K - $37.8K
|
20.2K
$773K
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-1.26K- 1.56% |
$38.2K - $42.1K
|
79.7K
$3.06M
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-1.29K- 9.25% |
$39.1K - $43.1K
|
12.6K
$485K
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.29K- 8.51% |
$39.2K - $43.1K
|
13.9K
$532K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.31K- 7.22% |
$39.7K - $43.7K
|
16.8K
$645K
|
|
Jan 12, 2024
Q4 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.4K- 1.75% |
$42.6K - $46.9K
|
78.7K
$3.02M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.6K- 17.71% |
$48.6K - $53.5K
|
7.44K
$285K
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.05K- 1.36% |
$62.3K - $68.5K
|
149K
$5.71M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.09K- 36.18% |
$63.3K - $69.7K
|
3.68K
$141K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.17K- 42.01% |
$66K - $72.6K
|
3K
$115K
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-2.26K- 2.08% |
$68.5K - $75.4K
|
107K
$4.08M
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-2.38K- 1.05% |
$72.1K - $79.4K
|
225K
$8.62M
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-2.69K- 6.3% |
$81.7K - $89.9K
|
40K
$1.53M
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.83K- 0.54% |
$85.9K - $94.5K
|
518K
$19.9M
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-3.34K- 27.63% |
$101K - $112K
|
8.75K
$335K
|
|
Jan 18, 2024
Q4 2023
|
Parker Financial LLC
Silverdale, WA |
SELL
|
- |
-3.34K- 12.94% |
$101K - $112K
|
22.5K
$862K
|
|
Sep 11, 2024
Q4 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-3.58K- 17.62% |
$109K - $120K
|
16.8K
$642K
|
|
Feb 01, 2024
Q4 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-3.82K- 3.2% |
$116K - $128K
|
116K
$4.43M
|
|
Jan 23, 2024
Q4 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-4.07K- 15.53% |
$123K - $136K
|
22.1K
$848K
|
|
Jan 09, 2024
Q4 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-4.28K- 31.23% |
$130K - $143K
|
9.42K
$361K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4.66K- 98.06% |
$141K - $156K
|
92
$3.53K
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.83K- 10.95% |
$147K - $161K
|
39.2K
$1.5M
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.09K- 7.11% |
$154K - $170K
|
66.5K
$2.55M
|
|
Jan 18, 2024
Q4 2023
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-5.88K- 5.95% |
$179K - $197K
|
93K
$3.57M
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-6.56K- 22.49% |
$199K - $219K
|
22.6K
$867K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7.21K- 6.62% |
$219K - $241K
|
102K
$3.9M
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-7.52K- 5.8% |
$228K - $251K
|
122K
$4.68M
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.37K- 8.42% |
$254K - $280K
|
91.1K
$3.49M
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-8.57K- 11.76% |
$260K - $286K
|
64.3K
$2.47M
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-9.3K- 10.15% |
$282K - $311K
|
82.3K
$3.16M
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-9.65K- 39.19% |
$293K - $322K
|
15K
$574K
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-9.65K- 32.31% |
$293K - $322K
|
20.2K
$775K
|
|
Jan 08, 2024
Q4 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-9.99K- 6.79% |
$303K - $334K
|
137K
$5.26M
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 9.58% |
$325K - $358K
|
101K
$3.88M
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-13.2K- 12.75% |
$400K - $441K
|
90.2K
$3.46M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.7K- 25.25% |
$415K - $457K
|
40.5K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 38.92% |
$424K - $467K
|
21.9K
$840K
|