AllianceBernstein
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AllianceBernstein’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AllianceBernstein’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Sell
3,174,746
-116,960
-4% -$5.07M 0.04% 287
2025
Q4 		$142M Sell
3,291,706
-33,115
-1% -$1.42M 0.05% 292
2025
Q3 		$141M Buy
3,324,821
+733,172
+28% +$30.5M 0.04% 292
2025
Q2 		$105M Sell
2,591,649
-35,720
-1% -$1.37M 0.03% 367
2025
Q1 		$99.3M Sell
2,627,369
-10,011
-0.4% -$387K 0.04% 368
2024
Q4 		$102M Sell
2,637,380
-88,253
-3% -$3.38M 0.03% 398
2024
Q3 		$103M Buy
2,725,633
+323,371
+13% +$11.9M 0.03% 395
2024
Q2 		$87.7M Sell
2,402,262
-218,846
-8% -$7.8M 0.03% 448
2024
Q1 		$92.7M Sell
2,621,108
-20,840
-0.8% -$715K 0.03% 431
2023
Q4 		$88.2M Sell
2,641,948
-66,094
-2% -$2.11M 0.03% 437
2023
Q3 		$84.1M Buy
2,708,042
+197,123
+8% +$6.23M 0.04% 428
2023
Q2 		$78.3M Sell
2,510,919
-45,798
-2% -$1.37M 0.03% 467
2023
Q1 		$75.4M Sell
2,556,717
-50,692
-2% -$1.47M 0.03% 462
2022
Q4 		$73.9M Sell
2,607,409
-4,788
-0.2% -$135K 0.03% 463
2022
Q3 		$70.5M Buy
2,612,197
+1,755,863
+205% +$50.5M 0.03% 450
2022
Q2 		$24.4M Sell
856,334
-2,349
-0.3% -$68.2K 0.01% 797
2022
Q1 		$25.9M Sell
858,683
-9,149
-1% -$273K 0.01% 817
2021
Q4 		$26.4M Sell
867,832
-521
-0.1% -$15.6K 0.01% 844
2021
Q3 		$25.4M Buy
+868,353
New +$25.6M 0.01% 852

Other funds holding PAUG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AllianceBernstein's PAUG Position: Q1 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 3.6% in Q1 2026, selling an estimated $5.07M and leaving 3,174,746 shares worth $137M. The position accounts for 0.04% of the portfolio, ranked #287.

AllianceBernstein first reported a position in PAUG in Q3 2021 and has held it in 19 quarters since. The position peaked at $142M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • AllianceBernstein held 3,174,746 shares of Innovator US Equity Power Buffer ETF August worth $137M as of Q1 2026.
  • AllianceBernstein sold 116,960 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $5.07M.
  • Innovator US Equity Power Buffer ETF August made up 0.04% of AllianceBernstein's portfolio in Q1 2026, its #287 holding.
  • AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 19 quarters since.
  • AllianceBernstein's Innovator US Equity Power Buffer ETF August position peaked at $142M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.