Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 136,976 shares of PAUG stock, worth $5.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,976

Previous 135,544 1.06%

Holding current value

$5.35 Million

Previous $4.95 Million 4.79%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$35.57 - $37.86 $50,936 - $54,215	1,432 Added 1.06%	136,976 $5.19 Million
Q2 2024 Jul 26, 2024	SELL	$34.4 - $36.54 $2.75 Million - $2.92 Million	-79,936 Reduced 37.1%	135,544 $4.95 Million
Q1 2024 Apr 24, 2024	SELL	$32.98 - $35.38 $1.29 Million - $1.38 Million	-39,097 Reduced 15.36%	215,480 $7.62 Million
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $464,629 - $511,459	15,304 Added 6.4%	254,577 $8.5 Million
Q3 2023 Oct 24, 2023	BUY	$30.83 - $32.2 $4.65 Million - $4.86 Million	150,830 Added 170.54%	239,273 $7.43 Million
Q2 2023 Jul 13, 2023	SELL	$29.26 - $31.2 $952,325 - $1.02 Million	-32,547 Reduced 26.9%	88,443 $2.76 Million
Q1 2023 May 11, 2023	SELL	$28.22 - $29.78 $68,123 - $71,888	-2,414 Reduced 1.96%	120,990 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$26.9 - $29.23 $45,461 - $49,398	1,690 Added 1.39%	123,404 $3.5 Million
Q3 2022 Oct 17, 2022	BUY	$26.97 - $29.75 $2.46 Million - $2.71 Million	91,070 Added 297.19%	121,714 $0
Q2 2022 Jul 13, 2022	SELL	$27.91 - $30.32 $9,908 - $10,763	-355 Reduced 1.15%	30,644 $0
Q1 2022 May 12, 2022	SELL	$28.96 - $30.48 $17,028 - $17,922	-588 Reduced 1.86%	30,999 $0
Q4 2021 Feb 03, 2022	SELL	$29.21 - $30.44 $58,536 - $61,001	-2,004 Reduced 5.97%	31,587 $0
Q3 2021 Nov 02, 2021	BUY	$29.22 - $29.77 $555,442 - $565,897	19,009 Added 130.36%	33,591 $0
Q2 2021 Aug 10, 2021	SELL	$28.98 - $29.34 $170,054 - $172,167	-5,868 Reduced 28.69%	14,582 $0
Q1 2021 May 07, 2021	SELL	$28.08 - $28.94 $24,906 - $25,669	-887 Reduced 4.16%	20,450 $0
Q4 2020 Feb 04, 2021	SELL	$26.71 - $28.32 $72,651 - $77,030	-2,720 Reduced 11.31%	21,337 $0
Q3 2020 Oct 29, 2020	BUY	$25.77 - $27.5 $347,121 - $370,425	13,470 Added 127.23%	24,057 $0
Q1 2020 May 08, 2020	SELL	$21.49 - $26.17 $2.52 Million - $3.07 Million	-117,168 Reduced 91.71%	10,587 $0
Q4 2019 Feb 04, 2020	BUY	$24.8 - $25.81 $58,949 - $61,350	2,377 Added 1.9%	127,755 $0
Q3 2019 Nov 06, 2019	BUY	$25.1 - $25.31 $3.15 Million - $3.17 Million	125,378 New	125,378 $0

Others Institutions Holding PAUG

# of Institutions

203

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Cambridge Investment Research Advisors, Inc. Innovator U.S. Equity Power Bu Transaction History