Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

PAUGPAUG
28 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

COMMONWEALTH EQUITY SERVICES, LLC holds 511,719 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $23.4M as of 2026-Q2. The position was decreased (-12.5% shares). PAUG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$23.4M

Current Shares

511,719

Total Value Change

+$22.9M

Total Shares Change

+493,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
511,719
-12.5%
$23.4M0.0%$45.64
0
2026-Q1
Decreased
584,905
-2.2%
$25M0.0%$43.41
0
2025-Q4
Decreased
597,997
-1.3%
$25.9M0.0%$43.37
0
2025-Q3
Increased
606,095
+4.8%
$25.7M0.0%$42.39
30
2025-Q2
Decreased
578,566
-0.9%
$23.4M0.0%$40.35
0
2025-Q1
Decreased
584,114
-29.9%
$22.1M0.0%$37.65
0
2024-Q4
Decreased
833,121
-7.3%
$32.1M0.0%$38.54
0
2024-Q3
Increased
898,232
+70.7%
$34M0.1%$37.81
43
2024-Q2
Decreased
526,187
-49.8%
$19.2M0.0%$36.51
0
2024-Q1
Decreased
1M
-2.9%
$37.1M0.1%$35.38
0
2023-Q4
Decreased
1.1M
-1.7%
$36M0.1%$33.37
0
2023-Q3
Increased
1.1M
+126.5%
$34.1M0.1%$31.05
47
2023-Q2
Decreased
484,803
-1.0%
$15.1M0.0%$30.83
0
2023-Q1
Decreased
489,749
-0.8%
$14.4M0.0%$29.24
0
2022-Q4
Decreased
493,460
-8.3%
$14M0.0%$28.35
0
2022-Q3
Increased
537,975
+308.9%
$14.5M0.0%$27.10
45
2022-Q2
Increased
131,577
+4.3%
$3.7M0.0%$28.57
28
2022-Q1
Increased
126,167
+2.3%
$3.8M0.0%$30.34
27
2021-Q4
Decreased
123,390
-1.4%
$3.8M0.0%$30.43
0
2021-Q3
Increased
125,100
+176.8%
$3.7M0.0%$29.36
43
2021-Q2
Decreased
45,188
-5.7%
$1.3M0.0%$29.33
0
2021-Q1
Decreased
47,933
-13.1%
$1.4M0.0%$28.91
0
2020-Q4
Increased
55,125
+3.0%
$1.6M0.0%$28.26
26
2020-Q3
Increased
53,519
+250.2%
$1.4M0.0%$26.88
41
2020-Q2
Decreased
15,281
-9.0%
$393,0000.0%$25.43
0
2020-Q1
Decreased
16,799
-2.8%
$386,0000.0%$23.35
0
2019-Q4
Decreased
17,279
-5.3%
$445,0000.0%$25.80
0
2019-Q3
New
18,252
-
$459,0000.0%$24.76
33

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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