Parker Financial LLC Innovator U.S. Equity Power Bu Transaction History

Parker Financial LLC

$244 Billion
Q3 2025

A detailed history of Parker Financial LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Parker Financial LLC holds 6,001 shares of PAUG stock, worth $255,222. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,001

Previous 6,138 2.23%

Holding current value

$255,222

Previous $248 Million 2.62%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$40.45 - $42.49 $5,541 - $5,821	-137 Reduced 2.23%	6,001 $255 Million
Q2 2025 Jul 25, 2025	SELL	$35.3 - $40.46 $30,746 - $35,240	-871 Reduced 12.43%	6,138 $248 Million
Q1 2025 Apr 24, 2025	SELL	$37.4 - $39.42 $42,785 - $45,096	-1,144 Reduced 14.03%	7,009 $265 Million
Q4 2024 Jan 31, 2025	SELL	$37.61 - $38.92 $49,269 - $50,985	-1,310 Reduced 13.84%	8,153 $314 Million
Q3 2024 Nov 04, 2024	SELL	$35.57 - $37.86 $172,478 - $183,583	-4,849 Reduced 33.88%	9,463 $358 Million

Q2 2024 Aug 07, 2024	SELL	$34.4 - $36.54 $58,996 - $62,666	-1,715 Reduced 10.7%	14,312 $523 Million
Q1 2024 Apr 22, 2024	SELL	$32.98 - $35.38 $212,918 - $228,413	-6,456 Reduced 28.72%	16,027 $567 Million
Q4 2023 Jan 18, 2024	SELL	$30.36 - $33.42 $101,493 - $111,723	-3,343 Reduced 12.94%	22,483 $750 Million
Q3 2023 Oct 25, 2023	SELL	$30.83 - $32.2 $341,041 - $356,196	-11,062 Reduced 29.99%	25,826 $802 Million
Q2 2023 Jul 20, 2023	BUY	$29.26 - $31.2 $1.08 Million - $1.15 Million	36,888 New	36,888 $1.15 Billion

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 Parker Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parker Financial LLC with notifications on news.

Account

Parker Financial LLC Innovator U.S. Equity Power Bu Transaction History