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PAUGPAUG
16 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

CAPTRUST FINANCIAL ADVISORS holds 77,886 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $3.6M as of 2026-Q2. The position was decreased (-0.2% shares). PAUG represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$3.6M

Current Shares

77,886

Total Value Change

+$3.5M

Total Shares Change

+77,610

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
77,886
-0.2%
$3.6M0.0%$45.64
0
2026-Q1
Decreased
78,059
-0.9%
$3.3M0.0%$43.41
0
2025-Q4
Decreased
78,773
-6.7%
$3.4M0.0%$43.37
0
2025-Q3
Increased
84,387
+1.8%
$3.6M0.0%$42.39
27
2025-Q2
Increased
82,877
+0.0%
$3.4M0.0%$40.35
26
2025-Q1
Decreased
82,852
-0.6%
$3.1M0.0%$37.65
0
2024-Q4
Decreased
83,344
-1.6%
$3.2M0.0%$38.54
0
2024-Q3
Unchanged
84,662
0.0%
$3.2M0.0%$37.81
0
2024-Q2
Unchanged
84,662
0.0%
$3.1M0.0%$36.51
0
2024-Q1
Decreased
84,662
-1.5%
$3M0.0%$35.38
0
2023-Q4
Increased
85,929
+0.6%
$2.9M0.0%$33.37
26
2023-Q3
Increased
85,454
+56.4%
$2.7M0.0%$31.05
37
2023-Q2
Decreased
54,642
-0.9%
$1.7M0.0%$30.83
0
2023-Q1
New
55,117
-
$1.6M0.0%$29.24
35
2022-Q1
Exited
0
-100.0%
$00.0%$30.34
0
2021-Q4
New
276
-
$8,0000.0%$30.43
23

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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