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

Citadel Advisors’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	$1.36M	Buy	31,730 +17,409	+122%	+$754K	﹤0.01%	6956
2025 Q4	$619K	Buy	+14,321	New	+$612K	﹤0.01%	8517
2025 Q3	–	Sell	-24,122	Closed	-$976K	–	13745
2025 Q2	$976K	Buy	+24,122	New	+$927K	﹤0.01%	7148
2024 Q4	–	Sell	-6,164	Closed	-$233K	–	15142
2024 Q3	$233K	Sell	6,164 -6,168	-50%	-$228K	﹤0.01%	9837
2024 Q2	$450K	Sell	12,332 -6,828	-36%	-$243K	﹤0.01%	8266
2024 Q1	$678K	Sell	19,160 -4,911	-20%	-$169K	﹤0.01%	7731
2023 Q4	$803K	Buy	+24,071	New	+$768K	﹤0.01%	7121
2023 Q3	–	Sell	-58,986	Closed	-$1.84M	–	14881
2023 Q2	$1.84M	Buy	+58,986	New	+$1.76M	﹤0.01%	5292
2023 Q1	–	Sell	-7,471	Closed	-$212K	–	15286
2022 Q4	$212K	Sell	7,471 -240	-3%	-$6.77K	﹤0.01%	10025
2022 Q3	$208K	Buy	+7,711	New	+$222K	﹤0.01%	10329
2022 Q1	–	Sell	-14,075	Closed	-$428K	–	14315
2021 Q4	$428K	Buy	+14,075	New	+$422K	﹤0.01%	10056
2021 Q3	–	Sell	-22,050	Closed	-$647K	–	14425
2021 Q2	$647K	Sell	22,050 -45,996	-68%	-$1.34M	﹤0.01%	9429
2021 Q1	$1.97M	Buy	68,046 +24,433	+56%	+$697K	﹤0.01%	6421
2020 Q4	$1.23M	Buy	+43,613	New	+$1.21M	﹤0.01%	6347
2020 Q3	–	Sell	-52,855	Closed	-$1.36M	–	10562
2020 Q2	$1.36M	Buy	52,855 +9,375	+22%	+$233K	﹤0.01%	5262
2020 Q1	$1M	Buy	+43,480	New	+$1.09M	﹤0.01%	5334

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 $94.2B AUM 21.24% 1-Year Est. Return

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

Citadel Advisors's PAUG Position: Q1 2026 in Review

Citadel Advisors increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 122% in Q1 2026, buying an estimated $754K and bringing the position to 31,730 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #6956.

Citadel Advisors first reported a position in PAUG in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.97M in Q1 2021. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Citadel Advisors held 31,730 shares of Innovator US Equity Power Buffer ETF August worth $1.36M as of Q1 2026.
Citadel Advisors bought 17,409 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $754K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6956 holding.
Citadel Advisors first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and has held it in 16 quarters since.
Citadel Advisors's Innovator US Equity Power Buffer ETF August position peaked at $1.97M in Q1 2021.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

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