Brinker Capital Investments, LLC Innovator U.S. Equity Power Bu Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 25,054 shares of PAUG stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,054

Previous 5,666 342.18%

Holding current value

$1.07 Million

Previous $229,000 364.63%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.45 - $42.49 $784,244 - $823,796	19,388 Added 342.18%	25,054 $1.06 Million
Q2 2025 Aug 14, 2025	SELL	$35.3 - $40.46 $1,341 - $1,537	-38 Reduced 0.67%	5,666 $229,000
Q1 2025 Jul 31, 2025	SELL	$37.4 - $39.42 $71,995 - $75,883	-1,925 Reduced 25.23%	5,704 $215,000
Q4 2024 Jul 31, 2025	BUY	$37.61 - $38.92 $64,914 - $67,175	1,726 Added 29.24%	7,629 $293,000
Q3 2024 Jul 31, 2025	BUY	$35.57 - $37.86 $209,969 - $223,487	5,903 New	5,903 $223,000

Q4 2019 Feb 06, 2020	SELL	$24.8 - $25.81 $3.1 Million - $3.23 Million	-125,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.1 - $25.31 $3.14 Million - $3.16 Million	125,000 New	125,000 $3.15 Million

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Brinker Capital Investments, LLC Innovator U.S. Equity Power Bu Transaction History