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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.5K- 1.69% |
$562K - $619K
|
1.08M
$41.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-20.4K- 29.12% |
$620K - $682K
|
49.7K
$1.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-24.8K- 29.75% |
$753K - $829K
|
58.5K
$2.27M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.1K- 11.98% |
$824K - $907K
|
199K
$7.74M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-34.2K- 76.51% |
$1.04M - $1.14M
|
10.5K
$408K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-34.7K- 60.66% |
$1.05M - $1.16M
|
22.5K
$872K
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-35.9K- 63.55% |
$1.09M - $1.2M
|
20.6K
$799K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-48.4K- 9.74% |
$1.47M - $1.62M
|
448K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50.9K- 7.02% |
$1.55M - $1.7M
|
675K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51K- 82.84% |
$1.55M - $1.71M
|
10.6K
$410K
|
|
|
Jan 29, 2024
Q4 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-51.1K- 59.37% |
$1.55M - $1.71M
|
35K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.1K- 2.44% |
$2.01M - $2.21M
|
2.64M
$103M
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-120K- 45.23% |
$3.66M - $4.03M
|
146K
$5.66M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-348K- 23.51% |
$10.6M - $11.6M
|
1.13M
$44M
|
|
|
Jan 31, 2024
Q4 2023
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-441K- 60.84% |
$13.4M - $14.7M
|
284K
$11M
|