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 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 $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group's PAUG Position: Q1 2026 in Review

Susquehanna International Group increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 62% in Q1 2026, buying an estimated $504K and bringing the position to 30,286 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #7244.

Susquehanna International Group first reported a position in PAUG in Q3 2019 and has held it in 22 quarters since. The position peaked at $2.81M in Q3 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Susquehanna International Group held 30,286 shares of Innovator US Equity Power Buffer ETF August worth $1.29M as of Q1 2026.
Susquehanna International Group bought 11,627 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $504K.
Innovator US Equity Power Buffer ETF August made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7244 holding.
Susquehanna International Group first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2019 and has held it in 22 quarters since.
Susquehanna International Group's Innovator US Equity Power Buffer ETF August position peaked at $2.81M in Q3 2025.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.