UBS Group
PAUG icon

UBS Group’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

UBS 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 		$16.7K Sell
391
-74
-16% -$3.21K ﹤0.01% 8057
2025
Q4 		$20.1K Buy
+465
New +$19.9K ﹤0.01% 7773
2025
Q3 		– Sell
-48,644
Closed -$1.97M – 10769
2025
Q2 		$1.97M Buy
48,644
+39,624
+439% +$1.52M ﹤0.01% 4841
2025
Q1 		$341K Buy
9,020
+9,017
+300,567% +$349K ﹤0.01% 6145
2024
Q4 		$116 Sell
3
-1,854
-100% -$71.1K ﹤0.01% 9635
2024
Q3 		$70.3K Sell
1,857
-3,264
-64% -$121K ﹤0.01% 6595
2024
Q2 		$187K Buy
5,121
+3,523
+220% +$126K ﹤0.01% 5707
2024
Q1 		$56.5K Sell
1,598
-643
-29% -$22.1K ﹤0.01% 6458
2023
Q4 		$74.8K Buy
2,241
+438
+24% +$14K ﹤0.01% 6347
2023
Q3 		$56K Sell
1,803
-1,845
-51% -$58.3K ﹤0.01% 6226
2023
Q2 		$114K Buy
+3,648
New +$109K ﹤0.01% 5898
2023
Q1 		– Sell
-2,775
Closed -$78.7K – 10165
2022
Q4 		$78.7K Sell
2,775
-1,060
-28% -$29.9K ﹤0.01% 6325
2022
Q3 		$103K Buy
3,835
+2,849
+289% +$81.9K ﹤0.01% 5682
2022
Q2 		$28K Buy
986
+735
+293% +$21.3K ﹤0.01% 6472
2022
Q1 		$8K Sell
251
-2,295
-90% -$68.4K ﹤0.01% 8689
2021
Q4 		$78K Buy
+2,546
New +$76.3K ﹤0.01% 6517
2021
Q3 		– Sell
-2,696
Closed -$79K – 9931
2021
Q2 		$79K Buy
2,696
+656
+32% +$19.1K ﹤0.01% 6059
2021
Q1 		$59K Buy
2,040
+893
+78% +$25.5K ﹤0.01% 6377
2020
Q4 		$32K Buy
+1,147
New +$31.8K ﹤0.01% 6578
2020
Q3 		– Sell
-1,536
Closed -$40K – 8302
2020
Q2 		$40K Buy
+1,536
New +$38.2K ﹤0.01% 6064
2020
Q1 		– Sell
-27
Closed -$1K – 8278
2019
Q4 		$1K Buy
+27
New +$688 ﹤0.01% 7972

Other funds holding PAUG

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group's PAUG Position: Q1 2026 in Review

UBS Group reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 16% in Q1 2026, selling an estimated $3.21K and leaving 391 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8057.

UBS Group first reported a position in PAUG in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.97M in Q2 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • UBS Group held 391 shares of Innovator US Equity Power Buffer ETF August worth $16.7K as of Q1 2026.
  • UBS Group sold 74 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $3.21K.
  • Innovator US Equity Power Buffer ETF August made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8057 holding.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and has held it in 21 quarters since.
  • UBS Group's Innovator US Equity Power Buffer ETF August position peaked at $1.97M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

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