Two Sigma Securities’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Two Sigma Securities’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	$265K	Sell	6,213 -2,794	-31%	-$121K	0.03%	855
2025 Q4	$390K	Buy	+9,007	New	+$385K	0.05%	503
2025 Q2	–	Sell	-6,606	Closed	-$250K	–	1936
2025 Q1	$250K	Buy	6,606 +1,384	+27%	+$53.5K	0.04%	717
2024 Q4	$201K	Buy	+5,222	New	+$200K	0.03%	996
2024 Q2	–	Sell	-15,785	Closed	-$558K	–	3480
2024 Q1	$558K	Buy	15,785 +7,980	+102%	+$274K	0.01%	1499
2023 Q4	$260K	Buy	+7,805	New	+$249K	﹤0.01%	2129
2020 Q2	–	Sell	-9,217	Closed	-$212K	–	1621
2020 Q1	$212K	Buy	+9,217	New	+$230K	﹤0.01%	1037

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 $79.5B AUM 27.1% 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 $31B AUM 28.39% 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

Two Sigma Securities's PAUG Position: Q1 2026 in Review

Two Sigma Securities reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 31% in Q1 2026, selling an estimated $121K and leaving 6,213 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #855.

Two Sigma Securities first reported a position in PAUG in Q1 2020 and has held it in 7 quarters since. The position peaked at $558K in Q1 2024. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

Two Sigma Securities held 6,213 shares of Innovator US Equity Power Buffer ETF August worth $265K as of Q1 2026.
Two Sigma Securities sold 2,794 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $121K.
Innovator US Equity Power Buffer ETF August made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #855 holding.
Two Sigma Securities first reported a position in Innovator US Equity Power Buffer ETF August in Q1 2020 and has held it in 7 quarters since.
Two Sigma Securities's Innovator US Equity Power Buffer ETF August position peaked at $558K in Q1 2024.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.