Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 5,307 shares of PAUG stock, worth $206,336. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,307

Holding current value

$206,336

% of portfolio

0.09%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$35.57 - $37.86 $188,769 - $200,923	5,307 New	5,307 $200,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.73M
Shares

$106 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.06M
Shares

$41.4 Million
0.87% of portfolio
Commonwealth Equity Services, LLC

898K
Shares

$34.9 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

896K
Shares

$34.8 Million
0.08% of portfolio
Brookstone Capital Management

894K
Shares

$34.8 Million
0.56% of portfolio

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

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