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PAUGPAUG
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

RAYMOND JAMES FINANCIAL INC holds 282,430 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $12.9M as of 2026-Q2. The position was decreased (-8.0% shares). PAUG represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$12.9M

Current Shares

282,430

Total Value Change

+$1.4M

Total Shares Change

-16,356

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
282,430
-8.0%
$12.9M0.0%$45.64
0
2026-Q1
Decreased
307,062
-4.7%
$13.1M0.0%$43.41
0
2025-Q4
Decreased
322,038
-1.3%
$13.9M0.0%$43.37
0
2025-Q3
Increased
326,263
+2.0%
$13.9M0.0%$42.39
29
2025-Q2
Increased
319,897
+11.0%
$12.9M0.0%$40.35
31
2025-Q1
Decreased
288,146
-3.6%
$10.9M0.0%$37.65
0
2024-Q4
New
298,786
-
$11.5M0.0%$38.54
39

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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