Back to ALLIANCEBERNSTEIN L.P. ALLIANCEBERNSTEIN L.P.

PAUGPAUG
20 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

ALLIANCEBERNSTEIN L.P. holds 3.1M shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $133M as of 2026-Q2. The position was decreased (-1.9% shares). PAUG represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$133M

Current Shares

3.1M

Total Value Change

+$107.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-1.9%
$133M0.0%$45.64
0
2026-Q1
Decreased
3.2M
-3.5%
$137.3M0.0%$43.41
0
2025-Q4
Decreased
3.3M
-1.0%
$142.4M0.0%$43.37
0
2025-Q3
Increased
3.3M
+28.3%
$141.2M0.0%$42.39
38
2025-Q2
Decreased
2.6M
-1.4%
$104.9M0.0%$40.35
0
2025-Q1
Decreased
2.6M
-0.4%
$99.3M0.0%$37.65
0
2024-Q4
Decreased
2.6M
-3.2%
$101.5M0.0%$38.54
0
2024-Q3
Increased
2.7M
+13.5%
$103.2M0.0%$37.81
34
2024-Q2
Decreased
2.4M
-8.3%
$87.7M0.0%$36.51
0
2024-Q1
Decreased
2.6M
-0.8%
$92.7M0.0%$35.38
0
2023-Q4
Decreased
2.6M
-2.4%
$88.2M0.0%$33.37
0
2023-Q3
Increased
2.7M
+7.8%
$84.1M0.0%$31.05
32
2023-Q2
Decreased
2.5M
-1.8%
$78.3M0.0%$30.83
0
2023-Q1
Decreased
2.6M
-1.9%
$75.4M0.0%$29.24
0
2022-Q4
Decreased
2.6M
-0.2%
$73.9M0.0%$28.35
0
2022-Q3
Increased
2.6M
+205.0%
$70.5M0.0%$27.10
48
2022-Q2
Decreased
856,334
-0.3%
$24.4M0.0%$28.57
0
2022-Q1
Decreased
858,683
-1.1%
$25.9M0.0%$30.34
0
2021-Q4
Decreased
867,832
-0.1%
$26.4M0.0%$30.43
0
2021-Q3
New
868,353
-
$25.4M0.0%$29.36
40

Other major holders of PAUG: OSAIC HOLDINGS, INC., AE Wealth Management LLC

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