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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 $31B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Barclays's PAUG Position: Q1 2026 in Review

Barclays reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 71% in Q1 2026, selling an estimated $144K and leaving 1,339 shares worth $57.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

Barclays first reported a position in PAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $201K in Q4 2025. 210 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Barclays held 1,339 shares of Innovator US Equity Power Buffer ETF August worth $57.2K as of Q1 2026.
Barclays sold 3,314 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $144K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4267 holding.
Barclays first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2024 and has held it in 6 quarters since.
Barclays's Innovator US Equity Power Buffer ETF August position peaked at $201K in Q4 2025.
210 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

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