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PAUGPAUG
23 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

AE Wealth Management LLC holds 35,620 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $1.6M as of 2026-Q2. The position was decreased (-42.4% shares). PAUG represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$1.6M

Current Shares

35,620

Total Value Change

+$831,697

Total Shares Change

+7,536

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,620
-42.4%
$1.6M0.0%$45.64
0
2026-Q1
Decreased
61,881
-8.8%
$2.6M0.0%$43.41
0
2025-Q4
Decreased
67,844
-13.6%
$2.9M0.0%$43.37
0
2025-Q3
Increased
78,507
+4.1%
$3.3M0.0%$42.39
28
2025-Q2
Decreased
75,421
-2.3%
$3.1M0.0%$40.35
0
2025-Q1
Decreased
77,192
-5.7%
$2.9M0.0%$37.65
0
2024-Q4
Decreased
81,834
-29.2%
$3.2M0.0%$38.54
0
2024-Q3
Increased
115,603
+48.4%
$4.4M0.0%$37.81
37
2024-Q2
Decreased
77,900
-8.7%
$2.8M0.0%$36.51
0
2024-Q1
Decreased
85,298
-95.4%
$3M0.0%$35.38
0
2023-Q4
Increased
1.9M
+9.5%
$63.5M0.3%$33.37
39
2023-Q3
Increased
1.7M
+36.1%
$53.1M0.3%$31.05
46
2023-Q2
Increased
1.3M
+15.7%
$39.2M0.2%$30.83
40
2023-Q1
Increased
1.1M
+27.0%
$32M0.2%$29.24
43
2022-Q4
Increased
854,092
+92.6%
$24.2M0.2%$28.35
54
2022-Q3
Increased
443,388
+1357.0%
$12M0.1%$27.10
45
2022-Q2
Increased
30,431
+17.3%
$867,0000.0%$28.57
29
2022-Q1
Decreased
25,955
-25.0%
$784,0000.0%$30.34
0
2021-Q4
Decreased
34,620
-1.0%
$1.1M0.0%$30.43
0
2021-Q3
Increased
34,960
+54.6%
$1M0.0%$29.36
35
2021-Q2
Decreased
22,618
-19.5%
$663,0000.0%$29.33
0
2021-Q1
Unchanged
28,084
0.0%
$813,0000.0%$28.91
0
2020-Q4
New
28,084
-
$794,0000.0%$28.26
34

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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