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

Morgan Stanley’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 		$276K Hold
6,043
– – ﹤0.01% 5810
2026
Q1 		$258K Buy
6,043
+4,668
+339% +$202K ﹤0.01% 5767
2025
Q4 		$59.5K Hold
1,375
– – ﹤0.01% 6382
2025
Q3 		$58.4K Hold
1,375
– – ﹤0.01% 6350
2025
Q2 		$55.6K Hold
1,375
– – ﹤0.01% 6326
2025
Q1 		$51.9K Hold
1,375
– – ﹤0.01% 6252
2024
Q4 		$52.9K Hold
1,375
– – ﹤0.01% 6270
2024
Q3 		$52.1K Sell
1,375
-3,798
-73% -$140K ﹤0.01% 6207
2024
Q2 		$189K Buy
5,173
+3,803
+278% +$136K ﹤0.01% 5711
2024
Q1 		$48.5K Sell
1,370
-1,630
-54% -$56K ﹤0.01% 6223
2023
Q4 		$100K Sell
3,000
-165
-5% -$5.26K ﹤0.01% 5950
2023
Q3 		$98.3K Buy
3,165
+447
+16% +$14.1K ﹤0.01% 5901
2023
Q2 		$84.8K Sell
2,718
-221
-8% -$6.61K ﹤0.01% 6016
2023
Q1 		$86.7K Buy
2,939
+718
+32% +$20.9K ﹤0.01% 6072
2022
Q4 		$63K Buy
2,221
+1,180
+113% +$33.3K ﹤0.01% 6190
2022
Q3 		$28K Buy
1,041
+820
+371% +$23.6K ﹤0.01% 6653
2022
Q2 		$6K Hold
221
– – ﹤0.01% 7364
2022
Q1 		$7K Hold
221
– – ﹤0.01% 7509
2021
Q4 		$7K Hold
221
– – ﹤0.01% 7573
2021
Q3 		$6K Hold
221
– – ﹤0.01% 7453
2021
Q2 		$6K Hold
221
– – ﹤0.01% 7347
2021
Q1 		$6K Hold
221
– – ﹤0.01% 7063
2020
Q4 		$6K Buy
+221
New +$6.13K ﹤0.01% 6745

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

Morgan Stanley's PAUG Position: Q2 2026 in Review

Morgan Stanley held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 6,043 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #5810.

Morgan Stanley first reported a position in PAUG in Q4 2020 and has held it in 23 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • Morgan Stanley held 6,043 shares of Innovator US Equity Power Buffer ETF August worth $276K as of Q2 2026.
  • Morgan Stanley left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5810 holding.
  • Morgan Stanley first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2020 and has held it in 23 quarters since.
  • 213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.