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

PAUGPAUG
20 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in INNOVATOR ETFS TRUST

ALLIANCEBERNSTEIN L.P. holds 3.1M shares of PAUG (INNOVATOR ETFS TRUST), 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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