A detailed history of Cresset Asset Management, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Cresset Asset Management, LLC holds 446,748 shares of PAUG stock, worth $17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
446,748
Previous 448,495 0.39%
Holding current value
$17 Million
Previous $15.9 Million 2.79%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.4 - $36.54 $60,096 - $63,835
-1,747 Reduced 0.39%
446,748 $16.3 Million
Q1 2024

May 15, 2024

SELL
$32.98 - $35.38 $32 - $35
-1 Reduced -0.0%
448,495 $15.9 Million
Q4 2023

Feb 14, 2024

SELL
$30.36 - $33.42 $1.47 Million - $1.62 Million
-48,397 Reduced 9.74%
448,496 $15 Million
Q3 2023

Nov 14, 2023

BUY
$30.83 - $32.2 $14.8 Million - $15.4 Million
479,314 Added 2726.63%
496,893 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$29.26 - $31.2 $523,607 - $558,324
-17,895 Reduced 50.45%
17,579 $548,000
Q1 2023

May 12, 2023

BUY
$28.22 - $29.78 $145,530 - $153,575
5,157 Added 17.01%
35,474 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$26.97 - $29.75 $817,649 - $901,930
30,317 New
30,317 $818,000

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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