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PAUGPAUG
16 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

Cresset Asset Management, LLC holds 439,838 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), 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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