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PAUGPAUG
16 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INNOVATOR ETFS TRUST

Cresset Asset Management, LLC holds 439,838 shares of PAUG (INNOVATOR ETFS TRUST), worth $20.1M as of 2026-Q2. The position was decreased (-1.6% shares). PAUG represents 0.1% of Cresset Asset Management, LLC's portfolio.

Current Value

$20.1M

Current Shares

439,838

Total Value Change

+$19.3M

Total Shares Change

+409,521

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
439,838
-1.6%
$20.1M0.1%$45.64
0
2026-Q1
Decreased
447,176
-2.7%
$19.1M0.1%$43.41
0
2025-Q4
Decreased
459,796
-1.1%
$19.9M0.1%$43.37
0
2025-Q3
Increased
465,027
+11.7%
$19.7M0.1%$42.39
32
2025-Q2
Decreased
416,419
-10.7%
$16.8M0.1%$40.35
0
2025-Q1
Decreased
466,215
-0.8%
$17.6M0.1%$37.65
0
2024-Q4
Decreased
469,877
-0.3%
$18.1M0.1%$38.54
0
2024-Q3
Increased
471,539
+5.5%
$17.9M0.1%$37.81
30
2024-Q2
Decreased
446,748
-0.4%
$16.3M0.1%$36.51
0
2024-Q1
Decreased
448,495
0.0%
$15.9M0.1%$35.38
0
2023-Q4
Decreased
448,496
-9.7%
$15M0.1%$33.37
0
2023-Q3
Increased
496,893
+2726.6%
$15.4M0.1%$31.05
45
2023-Q2
Decreased
17,579
-50.5%
$548,4650.0%$30.83
0
2023-Q1
Increased
35,474
+17.0%
$1M0.0%$29.24
29
2022-Q4
Unchanged
30,317
0.0%
$859,4870.0%$28.35
0
2022-Q3
New
30,317
-
$818,0000.0%$27.10
34

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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