Does Captrust own PAUG stock?

Yes. As of its Q2 2026 13F, Captrust holds 77,886 shares of PAUG, worth $3.6M.

How many shares of PAUG does Captrust own?

As of its Q2 2026 13F, Captrust holds 77,886 shares of PAUG.

As of its Q2 2026 13F, Captrust's PAUG position is worth $3.6M.

In Q2 2026, Captrust reduced its PAUG position by 173 shares (-0.2%).

Captrust first reported PAUG in its Q4 2021 13F and has listed it in 15 quarterly 13F filings.

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR ETFS TRUST

Current Value

$3.6M

Current Shares

77,886

Total Value Change

+$3.5M

Total Shares Change

+77,610

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	77,886	-0.2%	$3.6M	0.0%	$45.64	0
2026-Q1	Decreased	78,059	-0.9%	$3.3M	0.0%	$43.41	0
2025-Q4	Decreased	78,773	-6.7%	$3.4M	0.0%	$43.37	0
2025-Q3	Increased	84,387	+1.8%	$3.6M	0.0%	$42.39	27
2025-Q2	Increased	82,877	+0.0%	$3.4M	0.0%	$40.35	26
2025-Q1	Decreased	82,852	-0.6%	$3.1M	0.0%	$37.65	0
2024-Q4	Decreased	83,344	-1.6%	$3.2M	0.0%	$38.54	0
2024-Q3	Unchanged	84,662	0.0%	$3.2M	0.0%	$37.81	0
2024-Q2	Unchanged	84,662	0.0%	$3.1M	0.0%	$36.51	0
2024-Q1	Decreased	84,662	-1.5%	$3M	0.0%	$35.38	0
2023-Q4	Increased	85,929	+0.6%	$2.9M	0.0%	$33.37	26
2023-Q3	Increased	85,454	+56.4%	$2.7M	0.0%	$31.05	37
2023-Q2	Decreased	54,642	-0.9%	$1.7M	0.0%	$30.83	0
2023-Q1	New	55,117	-	$1.6M	0.0%	$29.24	35
2022-Q1	Exited	0	-100.0%	$0	0.0%	$30.34	0
2021-Q4	New	276	-	$8,000	0.0%	$30.43	23

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.