Kovitz Investment Group Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 392,648 shares of PAUG stock, worth $16.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

392,648

Previous 240,057 63.56%

Holding current value

$16.7 Million

Previous $9.71 Million 71.69%

% of portfolio

0.07%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$40.45 - $42.49 $6.17 Million - $6.48 Million	152,591 Added 63.56%	392,648 $16.7 Million
Q2 2025 Aug 14, 2025	SELL	$35.3 - $40.46 $196,020 - $224,674	-5,553 Reduced 2.26%	240,057 $9.71 Million
Q1 2025 May 13, 2025	SELL	$37.4 - $39.42 $137,931 - $145,380	-3,688 Reduced 1.48%	245,610 $9.28 Million
Q4 2024 Aug 25, 2025	BUY	$37.61 - $38.92 $347,554 - $359,659	9,241 Added 3.85%	249,298 $9.6 Million
Q4 2024 Feb 14, 2025	SELL	$37.61 - $38.92 $19,782 - $20,471	-526 Reduced 0.21%	249,298 $9.6 Million

Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $3.01 Million - $3.21 Million	84,656 Added 51.25%	249,824 $9.46 Million
Q2 2024 Aug 14, 2024	BUY	$34.4 - $36.54 $5.68 Million - $6.04 Million	165,168 New	165,168 $6.03 Million

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Innovator U.S. Equity Power Bu Transaction History