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Position history for FWFocus Partners Wealth's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

Focus Partners Wealth holds 498,072 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $22.7M as of 2026-Q2. The position was decreased (-3.0% shares). PAUG represents 0.0% of Focus Partners Wealth's portfolio.

Current Value

$22.7M

Current Shares

498,072

Total Value Change

+$15.1M

Total Shares Change

+296,810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
498,072
-3.0%
$22.7M0.0%$45.64
0
2026-Q1
Decreased
513,280
-9.4%
$21.9M0.0%$43.41
0
2025-Q4
Increased
566,642
+198.7%
$24.5M0.0%$43.37
46
2025-Q3
Increased
189,681
+10.1%
$8.1M0.0%$42.39
30
2025-Q2
Decreased
172,270
-4.1%
$7M0.0%$40.35
0
2025-Q1
Decreased
179,689
-55.1%
$6.8M0.0%$37.65
0
2024-Q4
Increased
400,488
+99.0%
$15.4M0.0%$38.54
45
2024-Q3
Increased
201,262
+3.2%
$7.6M0.0%$37.81
28

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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