Number of Shares
1.27 Mil
Current Holdings Value*
$48.06 Mil
% of Portfolio
8.33%
Total Estimate Gain
$10.84 Mil
% of Total Estimate Gain
26.52%

Innovator Laddered Allocation Power Buffer ETF's Innovator U.S. Equity Power Buffer ETF - August Holding Summary

As of 2025-04-30, Innovator Laddered Allocation Power Buffer ETF held 1.27 Mil shares of Innovator U.S. Equity Power Buffer ETF - August(PAUG), totaling $48.06 Mil. This investment constitutes 8.33% of their stock portfolio, and Innovator Laddered Allocation Power Buffer ETF now holds 6.5% of the outstanding Innovator U.S. Equity Power Buffer ETF - August(PAUG) stock.

The initial trade took place in 2021Q4. And since then Innovator Laddered Allocation Power Buffer ETF has made 14 purchases of PAUG, at an average price of $32.11, for a total of 1.27 Mil shares. Based on historical transaction data and PAUG's current price of $40.62, Innovator Laddered Allocation Power Buffer ETF's estimated gain on his PAUG holdings is $10.84 Mil, reflecting a 26.52% gain to date.

Innovator Laddered Allocation Power Buffer ETF PAUG ($40.62) Holding Chart

Innovator Laddered Allocation Power Buffer ETF PAUG ($40.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1