UBS Group
KAUG

UBS Group’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

UBS Group’s Portfolio KAUG Stock Details KAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.6K Buy
+209
New +$5.65K ﹤0.01% 8767
2025
Q4 		– Sell
-4
Closed -$104 – 11362
2025
Q3 		$104 Sell
4
-2,477
-100% -$62.8K ﹤0.01% 9914
2025
Q2 		$61.7K Buy
2,481
+2,035
+456% +$49K ﹤0.01% 7598
2025
Q1 		$10.7K Buy
+446
New +$11.1K ﹤0.01% 8604
2024
Q4 		– Sell
-5
Closed -$125 – 10553
2024
Q3 		$125 Buy
+5
New +$122 ﹤0.01% 9135

Other funds holding KAUG

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group's KAUG Position: Q1 2026 in Review

UBS Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2026: 209 shares worth $5.6K. The stake represents ﹤0.01% of the portfolio and ranks #8767 among its holdings. This is a return to the name: UBS Group previously reported a position in KAUG as recently as Q3 2025.

UBS Group first reported a position in KAUG in Q3 2024 and has held it in 5 quarters since. The position peaked at $61.7K in Q2 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • UBS Group held 209 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $5.6K as of Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August was a new UBS Group position in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8767 holding.
  • UBS Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 5 quarters since.
  • UBS Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $61.7K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.