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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.7K	Buy	2,481 +2,035	+456%	+$50.6K	﹤0.01%	6321
2025 Q1	$10.7K	Buy	+446	New	+$10.7K	﹤0.01%	7293
2024 Q4	–	Sell	-5	Closed	-$125	–	9166
2024 Q3	$125	Buy	+5	New	+$125	﹤0.01%	7917