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PAUGPAUG
20 quarters

Position history for TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

TRUIST FINANCIAL CORP holds 180,690 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $8.2M as of 2026-Q2. The position was decreased (-20.9% shares). PAUG represents 0.0% of TRUIST FINANCIAL CORP's portfolio.

Current Value

$8.2M

Current Shares

180,690

Total Value Change

+$7.9M

Total Shares Change

+169,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
180,690
-20.9%
$8.2M0.0%$45.64
0
2026-Q1
Decreased
228,563
-0.4%
$9.8M0.0%$43.41
0
2025-Q4
Increased
229,584
+0.8%
$9.9M0.0%$43.37
28
2025-Q3
Decreased
227,804
-3.6%
$9.7M0.0%$42.39
0
2025-Q2
Decreased
236,344
-0.2%
$9.6M0.0%$40.35
0
2025-Q1
Increased
236,733
+3.4%
$8.9M0.0%$37.65
29
2024-Q4
Decreased
228,938
-1.2%
$8.8M0.0%$38.54
0
2024-Q3
Increased
231,805
+11.5%
$8.8M0.0%$37.81
31
2024-Q2
Decreased
207,876
-6.0%
$7.6M0.0%$36.51
0
2024-Q1
Decreased
221,050
-14.0%
$7.8M0.0%$35.38
0
2023-Q4
Increased
257,083
+4.6%
$8.6M0.0%$33.37
29
2023-Q3
Increased
245,844
+87.3%
$7.6M0.0%$31.05
43
2023-Q2
Increased
131,295
+0.4%
$4.1M0.0%$30.83
27
2023-Q1
Increased
130,794
+1.0%
$3.9M0.0%$29.24
27
2022-Q4
Decreased
129,512
-5.9%
$3.7M0.0%$28.35
0
2022-Q3
Increased
137,650
+608.3%
$3.7M0.0%$27.10
43
2022-Q2
Unchanged
19,435
0.0%
$554,0000.0%$28.57
0
2022-Q1
Increased
19,435
+73.3%
$587,0000.0%$30.34
37
2021-Q4
Increased
11,215
+3.7%
$341,0000.0%$30.43
24
2021-Q3
New
10,815
-
$316,0000.0%$29.36
33

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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