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

Barclays’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
Q2 		– Sell
-1,339
Closed -$57.2K – 5549
2026
Q1 		$57.2K Sell
1,339
-3,314
-71% -$144K ﹤0.01% 4267
2025
Q4 		$201K Buy
+4,653
New +$199K ﹤0.01% 4304
2025
Q3 		– Sell
-4,839
Closed -$196K – 5671
2025
Q2 		$196K Buy
4,839
+4,680
+2,943% +$180K ﹤0.01% 4300
2025
Q1 		$6.01K Sell
159
-5,033
-97% -$195K ﹤0.01% 4921
2024
Q4 		$200K Buy
5,192
+4,992
+2,496% +$191K ﹤0.01% 4314
2024
Q3 		$7.57K Buy
+200
New +$7.39K ﹤0.01% 4999

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barclays's PAUG Position: Q2 2026 in Review

Barclays sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 1,339 shares — an estimated $57.2K sold.

Barclays first reported a position in PAUG in Q3 2024 and held it in 6 quarters. The position peaked at $201K in Q4 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Barclays reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 1,339 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $57.2K.
  • Barclays first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and held it in 6 quarters.
  • Barclays's Innovator US Equity Power Buffer ETF August position peaked at $201K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.