Susquehanna International Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Susquehanna International Group’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 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 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

Susquehanna International Group's PAUG Position: Q2 2026 in Review

Susquehanna International Group 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.

Susquehanna International Group first reported a position in PAUG in Q3 2019 and has held it in 23 quarters since. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Susquehanna International Group held 108,475 shares of Innovator US Equity Power Buffer ETF August worth $4.95M as of Q2 2026.
Susquehanna International Group 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 Susquehanna International Group's portfolio in Q2 2026, its #4646 holding.
Susquehanna International Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.