Pfg Advisors Innovator U.S. Equity Power Bu Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Pfg Advisors holds 25,824 shares of PAUG stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,824

Holding current value

$1.1 Million

% of portfolio

0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$40.45 - $42.49 $1.04 Million - $1.1 Million	25,824 New	25,824 $1.1 Million
Q4 2024 Feb 07, 2025	SELL	$37.61 - $38.92 $19,143 - $19,810	-509 Reduced 8.67%	5,361 $206,000
Q3 2024 Oct 15, 2024	BUY	$35.57 - $37.86 $208,795 - $222,238	5,870 New	5,870 $222,000
Q1 2024 May 06, 2024	SELL	$32.98 - $35.38 $6,661 - $7,146	-202 Reduced 2.89%	6,787 $240,000
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $215,470 - $225,045	6,989 New	6,989 $217,000

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
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account