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Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

BLAIR WILLIAM & CO/IL holds 377,754 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $17.2M as of 2026-Q2. The position was decreased (-6.6% shares). PAUG represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$17.2M

Current Shares

377,754

Total Value Change

-$972,011

Total Shares Change

-103,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
377,754
-6.6%
$17.2M0.0%$45.64
0
2026-Q1
Decreased
404,463
-6.3%
$17.3M0.0%$43.41
0
2025-Q4
Decreased
431,873
-2.8%
$18.7M0.1%$43.37
0
2025-Q3
Increased
444,382
+23.8%
$18.9M0.1%$42.39
34
2025-Q2
Decreased
358,968
-22.1%
$14.5M0.0%$40.35
0
2025-Q1
Decreased
460,579
-3.6%
$17.4M0.1%$37.65
0
2024-Q4
Decreased
477,936
-0.7%
$18.4M0.1%$38.54
0
2024-Q3
Increased
481,054
+9.6%
$18.2M0.1%$37.81
31

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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