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
Q2 		– Sell
-391
Closed -$16.7K – 10879
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 $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group's PAUG Position: Q2 2026 in Review

UBS Group sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2026, closing a stake of 391 shares — an estimated $16.7K sold.

UBS Group first reported a position in PAUG in Q4 2019 and held it in 21 quarters. The position peaked at $1.97M in Q2 2025. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

  • UBS Group reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 391 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $16.7K.
  • UBS Group first reported a position in Innovator US Equity Power Buffer ETF August in Q4 2019 and held it in 21 quarters.
  • UBS Group's Innovator US Equity Power Buffer ETF August position peaked at $1.97M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

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