Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
959New |
$28.1K - $29.9K
|
959
$36.4K
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
BUY
|
- |
831+ 7.82% |
$24.3K - $25.9K
|
11.5K
$435K
|
|
Jul 05, 2023
Q2 2023
|
Mc Alister, Sweet & Associates, Inc.
|
BUY
|
- |
781+ 1.73% |
$22.9K - $24.4K
|
45.9K
$1.74M
|
|
Jul 10, 2023
Q2 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
685+ 4.74% |
$20K - $21.4K
|
15.1K
$575K
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
610+ 2.29% |
$17.8K - $19K
|
27.3K
$1.04M
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
551+ 1.09% |
$16.1K - $17.2K
|
50.9K
$1.93M
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
540+ 1080.0% |
$15.8K - $16.8K
|
590
$22.4K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
501+ 0.38% |
$14.7K - $15.6K
|
131K
$4.99M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
375+ 18.63% |
$11K - $11.7K
|
2.39K
$90.7K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
287New |
$8.4K - $8.95K
|
287
$10.9K
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
BUY
|
- |
185+ 1.8% |
$5.41K - $5.77K
|
10.5K
$397K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
117New |
$3.42K - $3.65K
|
117
$4.44K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-46- 0.09% |
$1.35K - $1.44K
|
48.7K
$1.85M
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-75- 0.72% |
$2.19K - $2.34K
|
10.4K
$395K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-77- 1.25% |
$2.25K - $2.4K
|
6.06K
$230K
|
|
Jul 19, 2023
Q2 2023
|
First City Capital Management, Inc.
|
SELL
|
- |
-94- 0.19% |
$2.75K - $2.93K
|
48.9K
$1.86M
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-103- 0.21% |
$3.01K - $3.21K
|
48.8K
$1.85M
|
|
Aug 04, 2023
Q2 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-192- 0.25% |
$5.62K - $5.99K
|
77.2K
$2.93M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221- 7.52% |
$6.47K - $6.9K
|
2.72K
$103K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-375- 15.7% |
$11K - $11.7K
|
2.01K
$76.5K
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-397- 1.59% |
$11.6K - $12.4K
|
24.7K
$936K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-475- 0.86% |
$13.9K - $14.8K
|
54.6K
$2.08M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-819- 8.94% |
$24K - $25.6K
|
8.34K
$317K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-943- 4.73% |
$27.6K - $29.4K
|
19K
$722K
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-950- 9.65% |
$27.8K - $29.6K
|
8.9K
$338K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-1K- 16.67% |
$29.3K - $31.2K
|
5K
$190K
|
|
Jul 10, 2023
Q2 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1K- 12.51% |
$29.3K - $31.2K
|
6.99K
$266K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.01K- 3.14% |
$29.4K - $31.4K
|
31K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.02K- 2.13% |
$29.7K - $31.7K
|
46.7K
$1.78M
|
|
Jul 19, 2023
Q2 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-1.15K- 2.69% |
$33.7K - $36K
|
41.8K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-1.35K- 2.45% |
$39.6K - $42.2K
|
53.8K
$2.04M
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1.44K- 1.81% |
$42K - $44.8K
|
77.9K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.57K- 17.56% |
$45.9K - $49K
|
7.37K
$280K
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.64K- 27.99% |
$48K - $51.2K
|
4.22K
$160K
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.85K- 0.28% |
$54.1K - $57.7K
|
658K
$25M
|
|
Jul 25, 2023
Q2 2023
|
Crown Wealth Group, LLC
|
SELL
|
- |
-2.04K- 10.42% |
$59.8K - $63.8K
|
17.6K
$667K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2.4K- 5.01% |
$70.2K - $74.9K
|
45.5K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-2.55K- 27.48% |
$74.5K - $79.4K
|
6.72K
$255K
|
|
Aug 07, 2023
Q2 2023
|
Orion Capital Management LLC
|
SELL
|
- |
-2.75K- 6.11% |
$80.5K - $85.8K
|
42.2K
$1.6M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.35K- 4.66% |
$98K - $105K
|
68.5K
$2.6M
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-3.45K- 77.49% |
$101K - $108K
|
1K
$38.1K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.32K- 8.49% |
$126K - $135K
|
46.5K
$1.77M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.95K- 1.01% |
$145K - $154K
|
485K
$18.4M
|
|
Sep 11, 2024
Q2 2023
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-5.48K- 27.61% |
$160K - $171K
|
14.4K
$545K
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-5.59K- 6.08% |
$164K - $174K
|
86.4K
$3.28M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.71K- 31.63% |
$196K - $209K
|
14.5K
$551K
|
|
Jul 19, 2023
Q2 2023
|
Bcs Wealth Management
|
SELL
|
- |
-6.97K- 16.19% |
$204K - $217K
|
36.1K
$1.37M
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-6.97K- 7.67% |
$204K - $218K
|
83.9K
$3.19M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.22K- 1.97% |
$211K - $225K
|
359K
$13.6M
|