JP Morgan Chase
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JP Morgan Chase’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

JP Morgan Chase’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 		$127K Sell
2,795
-1,171
-30% -$52.5K ﹤0.01% 5876
2026
Q1 		$167K Sell
3,966
-1,233
-24% -$53.4K ﹤0.01% 5560
2025
Q4 		$225K Buy
5,199
+2,901
+126% +$124K ﹤0.01% 5482
2025
Q3 		$97.6K Buy
2,298
+439
+24% +$18.2K ﹤0.01% 5917
2025
Q2 		$75.2K Buy
1,859
+248
+15% +$9.53K ﹤0.01% 5734
2025
Q1 		$60.9K Sell
1,611
-221
-12% -$8.54K ﹤0.01% 5794
2024
Q4 		$70.5K Sell
1,832
-2,790
-60% -$107K ﹤0.01% 5891
2024
Q3 		$175K Buy
4,622
+2,065
+81% +$76.3K ﹤0.01% 5467
2024
Q2 		$93.4K Sell
2,557
-58,633
-96% -$2.09M ﹤0.01% 5546
2024
Q1 		$2.16M Buy
61,190
+60,834
+17,088% +$2.09M ﹤0.01% 3782
2023
Q4 		$11.9K Sell
356
-21
-6% -$670 ﹤0.01% 6363
2023
Q3 		$11.3K Sell
377
-885
-70% -$28K ﹤0.01% 6220
2023
Q2 		$39.4K Buy
+1,262
New +$37.8K ﹤0.01% 5774
2022
Q4 		– Sell
-114,886
Closed -$3.1M – 6869
2022
Q3 		$3.1M Buy
+114,886
New +$3.3M ﹤0.01% 3126
2020
Q2 		– Sell
-3,542
Closed -$82K – 5610
2020
Q1 		$82K Sell
3,542
-3,064
-46% -$76.5K ﹤0.01% 4579
2019
Q4 		$170K Sell
6,606
-340
-5% -$8.66K ﹤0.01% 4736
2019
Q3 		$175K Buy
+6,946
New +$174K ﹤0.01% 4690

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 $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase's PAUG Position: Q2 2026 in Review

JP Morgan Chase reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 30% in Q2 2026, selling an estimated $52.5K and leaving 2,795 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #5876.

JP Morgan Chase first reported a position in PAUG in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.1M in Q3 2022. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • JP Morgan Chase held 2,795 shares of Innovator US Equity Power Buffer ETF August worth $127K as of Q2 2026.
  • JP Morgan Chase sold 1,171 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $52.5K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #5876 holding.
  • JP Morgan Chase first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 17 quarters since.
  • JP Morgan Chase's Innovator US Equity Power Buffer ETF August position peaked at $3.1M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.