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

Jane Street’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	$239K	Buy	+5,584	New	+$242K	﹤0.01%	9732
2025 Q4	–	Sell	-120,277	Closed	-$5.11M	–	12044
2025 Q3	$5.11M	Buy	+120,277	New	+$5M	﹤0.01%	3390
2025 Q2	–	Sell	-8,960	Closed	-$339K	–	10525
2025 Q1	$339K	Sell	8,960 -8,245	-48%	-$319K	﹤0.01%	7596
2024 Q4	$662K	Buy	17,205 +1,566	+10%	+$60.1K	﹤0.01%	6167
2024 Q3	$592K	Sell	15,639 -47,450	-75%	-$1.75M	﹤0.01%	6904
2024 Q2	$2.3M	Sell	63,089 -78,992	-56%	-$2.81M	﹤0.01%	4242
2024 Q1	$5.03M	Buy	142,081 +131,513	+1,244%	+$4.51M	﹤0.01%	2598
2023 Q4	$353K	Sell	10,568 -51,034	-83%	-$1.63M	﹤0.01%	7369
2023 Q3	$1.91M	Buy	61,602 +42,009	+214%	+$1.33M	﹤0.01%	4123
2023 Q2	$611K	Buy	+19,593	New	+$586K	﹤0.01%	6013
2019 Q4	–	Sell	-30,973	Closed	-$780K	–	5553
2019 Q3	$780K	Buy	+30,973	New	+$774K	﹤0.01%	2941

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 $71.6B AUM 21.08% 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 $26.4B AUM 21.05% 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

Jane Street's PAUG Position: Q1 2026 in Review

Jane Street opened a new position in Innovator US Equity Power Buffer ETF August (PAUG) in Q1 2026: 5,584 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #9732 among its holdings. This is a return to the name: Jane Street previously reported a position in PAUG as recently as Q3 2025.

Jane Street first reported a position in PAUG in Q3 2019 and has held it in 11 quarters since. The position peaked at $5.11M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Jane Street held 5,584 shares of Innovator US Equity Power Buffer ETF August worth $239K as of Q1 2026.
Innovator US Equity Power Buffer ETF August was a new Jane Street position in Q1 2026.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9732 holding.
Jane Street first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 11 quarters since.
Jane Street's Innovator US Equity Power Buffer ETF August position peaked at $5.11M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.