Dakota Wealth Management Innovator U.S. Equity Power Bu Transaction History

Dakota Wealth Management

$5.42 Billion
Q4 2025

A detailed history of Dakota Wealth Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Dakota Wealth Management holds 12,247 shares of PAUG stock, worth $520,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,247

Previous 53,607 77.15%

Holding current value

$520,864

Previous $2.28 Million 77.15%

% of portfolio

0.01%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$42.06 - $42.92 $1.74 Million - $1.78 Million	-41,360 Reduced 77.15%	12,247 $520,000
Q3 2025 Nov 10, 2025	BUY	$40.45 - $42.49 $1.67 Million - $1.76 Million	41,360 Added 337.72%	53,607 $2.28 Million
Q3 2024 Oct 23, 2024	BUY	$35.57 - $37.86 $152,488 - $162,305	4,287 Added 53.86%	12,247 $463,000
Q4 2023 Jan 30, 2024	BUY	$30.36 - $33.42 $241,665 - $266,023	7,960 New	7,960 $265,000

Others Institutions Holding PAUG

# of Institutions

221

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

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Dakota Wealth Management Innovator U.S. Equity Power Bu Transaction History