PAUG INNOVATOR ETFS TR

Ownership history in Transform Wealth, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in INNOVATOR ETFS TR (PAUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.86% (2023 Q2)
Avg. % of fund
0.47%
First filed
2023 Q2
Last filed
2024 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 7,416 -19 -0.3% 0.02% $286K $38.50
2024 Q3 UNCHANGED 7,435 0% 0.02% $281K $37.86
2024 Q2 REDUCED 7,435 -898 -10.8% 0.02% $271K $36.51
2024 Q1 REDUCED 8,333 -137,554 -94.3% 0.03% $295K $35.38
2023 Q4 REDUCED 145,887 -120,488 -45.2% 0.47% $4.9M $33.37
2023 Q3 REDUCED 266,375 -398,039 -59.9% 0.87% $8.3M $31.05
2023 Q2 INITIATED 664,414 1.86% $20.7M $31.20
% of Fund (quarterly)    PAUG price (monthly, adj. close)
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