AQR Capital Management
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AQR Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

AQR Capital Management’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,575
Closed -$513K – 3361
2025
Q1 		$513K Hold
13,575
– – ﹤0.01% 2420
2024
Q4 		$523K Hold
13,575
– – ﹤0.01% 2231
2024
Q3 		$514K Buy
+13,575
New +$514K ﹤0.01% 2162