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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$196K Buy
4,839
+4,680
+2,943% +$190K ﹤0.01% 3554
2025
Q1 		$6K Sell
159
-5,033
-97% -$190K ﹤0.01% 4196
2024
Q4 		$200K Buy
5,192
+4,992
+2,496% +$192K ﹤0.01% 3516
2024
Q3 		$8K Buy
+200
New +$8K ﹤0.01% 4160