Optima Capital LLC Innovator U.S. Equity Power Bu Transaction History

Optima Capital LLC

$206 Billion
Q3 2025

A detailed history of Optima Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Optima Capital LLC holds 4,819 shares of PAUG stock, worth $204,952. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,819

Holding current value

$204,952

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 27, 2025	BUY	$40.45 - $42.49 $194,928 - $204,759	4,819 New	4,819 $205 Million

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.32M
Shares

$141 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.57M
Shares

$67 Million
0.1% of portfolio
Penserra Capital Management LLC Orinda, CA

1.48M
Shares

$63 Million
0.82% of portfolio
Brookstone Capital Management

902K
Shares

$38.3 Million
0.53% of portfolio
Commonwealth Equity Services, LLC

606K
Shares

$25.8 Million
0.03% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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