Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,880 shares of PAUG stock, worth $505,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,880

Previous 6,245 90.23%

Holding current value

$505,256

Previous $252,000 100.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$40.45 - $42.49 $227,935 - $239,431	5,635 Added 90.23%	11,880 $504,000
Q2 2025 Aug 04, 2025	SELL	$35.3 - $40.46 $53,797 - $61,661	-1,524 Reduced 19.62%	6,245 $252,000
Q1 2025 Apr 29, 2025	SELL	$37.4 - $39.42 $494,091 - $520,777	-13,211 Reduced 62.97%	7,769 $293,000
Q4 2024 Feb 12, 2025	SELL	$37.61 - $38.92 $488 - $505	-13 Reduced 0.06%	20,980 $807,000
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $746,721 - $794,794	20,993 New	20,993 $794,000

Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $2.92 Million - $3.05 Million	94,766 New	94,766 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $29.23 $2.58 Million - $2.8 Million	95,867 New	95,867 $2.72 Million
Q2 2022 Aug 09, 2022	BUY	$27.91 - $30.32 $2.43 Million - $2.64 Million	87,122 Added 922.71%	96,564 $2.75 Million
Q1 2022 May 12, 2022	BUY	$28.96 - $30.48 $24,934 - $26,243	861 Added 10.03%	9,442 $285,000
Q4 2021 Feb 11, 2022	SELL	$29.21 - $30.44 $50,679 - $52,813	-1,735 Reduced 16.82%	8,581 $257,000
Q3 2021 Nov 12, 2021	BUY	$29.22 - $29.77 $12,973 - $13,217	444 Added 4.5%	10,316 $301,000
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $5,709 - $5,779	197 Added 2.04%	9,872 $289,000
Q1 2021 May 17, 2021	BUY	$28.08 - $28.94 $5,335 - $5,498	190 Added 2.0%	9,675 $281,000
Q4 2020 Feb 16, 2021	BUY	$26.71 - $28.32 $253,344 - $268,615	9,485 New	9,485 $271,000

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Pensionmark Financial Group, LLC Innovator U.S. Equity Power Bu Transaction History