JY
PAUG icon

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

Jeff Yass’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 		$4.95M Buy
108,475
+78,189
+258% +$3.5M ﹤0.01% 4646
2026
Q1 		$1.29M Buy
30,286
+11,627
+62% +$504K ﹤0.01% 7244
2025
Q4 		$807K Sell
18,659
-47,467
-72% -$2.03M ﹤0.01% 7659
2025
Q3 		$2.81M Buy
66,126
+46,446
+236% +$1.93M ﹤0.01% 5104
2025
Q2 		$796K Sell
19,680
-20,782
-51% -$798K ﹤0.01% 8026
2025
Q1 		$1.53M Sell
40,462
-23,585
-37% -$912K ﹤0.01% 6165
2024
Q4 		$2.47M Buy
64,047
+18,935
+42% +$726K ﹤0.01% 4842
2024
Q3 		$1.71M Sell
45,112
-18,693
-29% -$690K ﹤0.01% 5612
2024
Q2 		$2.33M Buy
63,805
+45,621
+251% +$1.63M ﹤0.01% 4789
2024
Q1 		$643K Sell
18,184
-3,726
-17% -$128K ﹤0.01% 7902
2023
Q4 		$731K Sell
21,910
-13,963
-39% -$445K ﹤0.01% 7756
2023
Q3 		$1.11M Sell
35,873
-1,395
-4% -$44.1K ﹤0.01% 6392
2023
Q2 		$1.16M Buy
37,268
+18,833
+102% +$563K ﹤0.01% 6335
2023
Q1 		$544K Buy
18,435
+5,533
+43% +$161K ﹤0.01% 8379
2022
Q4 		$366K Sell
12,902
-32,667
-72% -$921K ﹤0.01% 8625
2022
Q3 		$1.23M Buy
+45,569
New +$1.31M ﹤0.01% 6109
2022
Q2 		– Sell
-7,135
Closed -$216K – 13658
2022
Q1 		$216K Sell
7,135
-12,362
-63% -$369K ﹤0.01% 11056
2021
Q4 		$593K Buy
+19,497
New +$584K ﹤0.01% 8722
2021
Q2 		– Sell
-35,200
Closed -$1.02M – 13063
2021
Q1 		$1.02M Sell
35,200
-20,478
-37% -$584K ﹤0.01% 7692
2020
Q4 		$1.57M Buy
+55,678
New +$1.54M ﹤0.01% 5621
2020
Q3 		– Sell
-42,628
Closed -$1.1M – 10980
2020
Q2 		$1.1M Buy
42,628
+15,890
+59% +$395K ﹤0.01% 5711
2020
Q1 		$616K Buy
+26,738
New +$668K ﹤0.01% 6475
2019
Q4 		– Sell
-18,248
Closed -$460K – 10385
2019
Q3 		$460K Buy
+18,248
New +$456K ﹤0.01% 7482

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 $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jeff Yass's PAUG Position: Q2 2026 in Review

Jeff Yass increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 258% in Q2 2026, buying an estimated $3.5M and bringing the position to 108,475 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4646.

Jeff Yass first reported a position in PAUG in Q3 2019 and has held it in 23 quarters since. 212 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Jeff Yass held 108,475 shares of Innovator US Equity Power Buffer ETF August worth $4.95M as of Q2 2026.
  • Jeff Yass bought 78,189 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $3.5M.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4646 holding.
  • Jeff Yass first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 23 quarters since.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.