AQR Capital Management
PAUG icon

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 Change in
Stake 		Trade Value 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 +$501K ﹤0.01% 2162

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AQR Capital Management's PAUG Position: Q2 2025 in Review

AQR Capital Management sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2025, closing a stake of 13,575 shares — an estimated $513K sold.

AQR Capital Management first reported a position in PAUG in Q3 2024 and held it in 3 quarters. The position peaked at $523K in Q4 2024. 192 funds tracked by Wall St. Rank hold PAUG as of Q2 2025.

  • AQR Capital Management reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 13,575 Innovator US Equity Power Buffer ETF August shares in Q2 2025, an estimated $513K.
  • AQR Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and held it in 3 quarters.
  • AQR Capital Management's Innovator US Equity Power Buffer ETF August position peaked at $523K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.