How many shares of PAUG does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 928,265 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST).

What is OSAIC HOLDINGS, INC.'s PAUG position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PAUG position is worth $42.4M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their PAUG position (+17.2% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PAUG in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

Current Value

$42.4M

Current Shares

928,265

Total Value Change

+$39.9M

Total Shares Change

+820,615

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	928,265	+17.2%	$42.4M	0.0%	$45.64	34
2026-Q1	Decreased	791,757	-44.1%	$33.8M	0.0%	$43.41	0
2025-Q4	Decreased	1.4M	-10.1%	$61.2M	0.1%	$43.37	0
2025-Q3	Increased	1.6M	+93.8%	$66.2M	0.1%	$42.39	47
2025-Q2	Increased	812,460	+0.2%	$32.9M	0.1%	$40.35	29
2025-Q1	Increased	811,114	+8.6%	$30.6M	0.1%	$37.65	31
2024-Q4	Decreased	747,254	-16.6%	$28.8M	0.1%	$38.54	0
2024-Q3	Increased	895,585	+14.8%	$33.9M	0.1%	$37.81	33
2024-Q2	Increased	780,470	+3.2%	$28.5M	0.1%	$36.51	30
2024-Q1	Decreased	756,579	-33.2%	$26.8M	0.1%	$35.38	0
2023-Q4	Decreased	1.1M	-23.5%	$37.8M	0.1%	$33.37	0
2023-Q3	Increased	1.5M	+91.4%	$46M	0.1%	$31.05	46
2023-Q2	Increased	773,883	+61.4%	$24.1M	0.0%	$30.83	41
2023-Q1	Decreased	479,541	-32.0%	$14.1M	0.0%	$29.24	0
2022-Q4	Increased	704,990	+63.5%	$20M	0.0%	$28.35	41
2022-Q3	Increased	431,269	+123.3%	$11.6M	0.0%	$27.10	45
2022-Q2	Increased	193,100	+5.1%	$5.5M	0.0%	$28.57	28
2022-Q1	Increased	183,717	+8.9%	$4.9M	0.0%	$30.34	29
2021-Q4	Decreased	168,772	-3.2%	$5.1M	0.0%	$30.43	0
2021-Q3	Increased	174,396	+94.4%	$5.1M	0.0%	$29.36	43
2021-Q2	Decreased	89,697	-44.7%	$2.6M	0.0%	$29.33	0
2021-Q1	Decreased	162,239	-28.9%	$4.7M	0.0%	$28.91	0
2020-Q4	Decreased	228,355	-14.8%	$6.5M	0.0%	$28.26	0
2020-Q3	Increased	268,047	+133.9%	$7.2M	0.0%	$26.88	44
2020-Q2	Increased	114,586	+6.4%	$2.9M	0.0%	$25.43	28
2020-Q1	New	107,650	-	$2.5M	0.0%	$23.35	36

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.