Innovator Laddered Allocation Power Buffer ETF PAUG Holdings History
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 $40.78, Innovator Laddered Allocation Power Buffer ETF's estimated gain on his PAUG holdings is $11.05 Mil, reflecting a 27.01% gain to date.
Innovator Laddered Allocation Power Buffer ETF PAUG ($40.78) Holding Chart
Innovator Laddered Allocation Power Buffer ETF PAUG ($40.78) 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 % | |||
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