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 Q2	–	Sell	-209	Closed	-$5.6K	–	11234
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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

UBS Group's KAUG Position: Q2 2026 in Review

UBS Group sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2026, closing a stake of 209 shares — an estimated $5.6K sold.

UBS Group first reported a position in KAUG in Q3 2024 and held it in 5 quarters. The position peaked at $61.7K in Q2 2025. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

UBS Group reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
UBS Group sold 209 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $5.6K.
UBS Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 5 quarters.
UBS Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $61.7K in Q2 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.