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PAUGPAUG
19 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

ENVESTNET ASSET MANAGEMENT INC holds 215,694 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $9.8M as of 2026-Q2. The position was decreased (-2.1% shares). PAUG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$9.8M

Current Shares

215,694

Total Value Change

+$9.6M

Total Shares Change

+207,410

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
215,694
-2.1%
$9.8M0.0%$45.64
0
2026-Q1
Decreased
220,358
-24.5%
$9.4M0.0%$43.41
0
2025-Q4
Decreased
291,834
-30.0%
$12.6M0.0%$43.37
0
2025-Q3
Increased
416,825
+4.5%
$17.7M0.0%$42.39
30
2025-Q2
Decreased
398,909
-0.0%
$16M0.0%$40.35
0
2025-Q1
Decreased
398,987
-4.3%
$15.1M0.0%$37.65
0
2024-Q4
Decreased
417,136
-2.8%
$16.1M0.0%$38.54
0
2024-Q3
Increased
429,092
+7.0%
$16.2M0.0%$37.81
30
2024-Q2
Decreased
400,964
-14.4%
$14.6M0.0%$36.51
0
2024-Q1
Decreased
468,459
-30.6%
$16.6M0.0%$35.38
0
2023-Q4
Decreased
674,567
-7.0%
$22.5M0.0%$33.37
0
2023-Q3
Increased
725,488
+34.0%
$22.5M0.0%$31.05
37
2023-Q2
Increased
541,386
+779.1%
$16.9M0.0%$30.83
46
2023-Q1
Increased
61,586
+35.4%
$1.8M0.0%$29.24
33
2022-Q4
Decreased
45,498
-7.4%
$1.3M0.0%$28.35
0
2022-Q3
Increased
49,156
+75.8%
$1.3M0.0%$27.10
38
2022-Q2
Increased
27,965
+41.1%
$797,0000.0%$28.57
33
2022-Q1
Increased
19,812
+139.2%
$599,0000.0%$30.34
39
2021-Q4
New
8,284
-
$252,0000.0%$30.43
32

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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