Penserra Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Penserra Capital Management’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	$73.3M	Buy	1,605,965 +82,833	+5%	+$3.71M	0.56%	66
2026 Q1	$65.1M	Buy	1,523,132 +86,202	+6%	+$3.74M	0.76%	29
2025 Q4	$62.1M	Sell	1,436,930 -44,942	-3%	-$1.92M	0.74%	31
2025 Q3	$62.9M	Buy	1,481,872 +24,210	+2%	+$1.01M	0.75%	28
2025 Q2	$59M	Buy	1,457,662 +199,178	+16%	+$7.65M	0.82%	28
2025 Q1	$47.5M	Buy	1,258,484 +43,560	+4%	+$1.68M	0.85%	28
2024 Q4	$46.8M	Buy	1,214,924 +151,036	+14%	+$5.79M	0.86%	28
2024 Q3	$40.3M	Buy	1,063,888 +58,882	+6%	+$2.17M	0.87%	25
2024 Q2	$36.7M	Buy	1,005,006 +18,624	+2%	+$664K	0.46%	52
2024 Q1	$34.9M	Buy	986,382 +75,684	+8%	+$2.6M	0.44%	53
2023 Q4	$30.4M	Buy	910,698 +181,894	+25%	+$5.8M	0.57%	33
2023 Q3	$22.6M	Buy	728,804 +76,115	+12%	+$2.41M	0.47%	36
2023 Q2	$20.4M	Buy	652,689 +75,304	+13%	+$2.25M	0.4%	38
2023 Q1	$17M	Buy	577,385 +75,300	+15%	+$2.19M	0.35%	48
2022 Q4	$14.2M	Buy	502,085 +82,776	+20%	+$2.33M	0.31%	48
2022 Q3	$11.3M	Buy	419,309 +73,995	+21%	+$2.13M	0.32%	54
2022 Q2	$9.84M	Buy	345,314 +73,473	+27%	+$2.13M	0.27%	69
2022 Q1	$8.21M	Buy	271,841 +44,478	+20%	+$1.33M	0.2%	125
2021 Q4	$6.92M	Buy	227,363 +45,647	+25%	+$1.37M	0.15%	199
2021 Q3	$5.31M	Buy	181,716 +29,307	+19%	+$864K	0.11%	252
2021 Q2	$4.47M	Buy	152,409 +912	+0.6%	+$26.6K	0.08%	281
2021 Q1	$4.38M	Buy	151,497 +48,870	+48%	+$1.39M	0.08%	253
2020 Q4	$2.9M	Buy	102,627 +18,324	+22%	+$508K	0.07%	231
2020 Q3	$2.28M	Buy	+84,303	New	+$2.26M	0.09%	206

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Penserra Capital Management's PAUG Position: Q2 2026 in Review

Penserra Capital Management increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 5.4% in Q2 2026, buying an estimated $3.71M and bringing the position to 1,605,965 shares worth $73.3M. The position accounts for 0.56% of the portfolio, ranked #66.

Penserra Capital Management first reported a position in PAUG in Q3 2020 and has held it in 24 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Penserra Capital Management held 1,605,965 shares of Innovator US Equity Power Buffer ETF August worth $73.3M as of Q2 2026.
Penserra Capital Management bought 82,833 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $3.71M.
Innovator US Equity Power Buffer ETF August made up 0.56% of Penserra Capital Management's portfolio in Q2 2026, its #66 holding.
Penserra Capital Management first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.