Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
US ˙ BATS ˙ US45782C6802

SecurityPAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
InstitutionUBS Group AG
Latest Disclosed Ownership391 shares
Latest Disclosed Value $ 16,704
UBS Group AG reports 15.91% decrease in ownership of PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 391 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August (US:PAUG) valued at $16,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 465 shares of Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August. This represents a change in shares of -15.91% during the quarter. The current value of the position is $17,759 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 391 -74 -15.91 17 -20.00 0.0000
2026-01-29 2025-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 465 465 20 0.0000
2025-11-13 2025-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 0 -48,644 -100.00 0 -100.00
2025-08-14 2025-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 48,644 39,624 439.29 1,968 478.82 0.0003
2025-05-13 2025-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 9,020 9,017 300,566.67 341 0.0001
2025-02-14 2024-12-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3 -1,854 -99.84 0 -100.00 0.0000
2024-11-14 2024-09-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,857 -3,264 -63.74 70 -62.37 0.0000
2024-08-14 2024-06-30 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5,121 3,523 220.46 187 232.14 0.0000
2024-05-13 2024-03-31 13F INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,598 -643 -28.69 57 -24.32 0.0000
2024-02-09 2023-12-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,241 438 24.29 75 34.55 0.0000
2023-11-09 2023-09-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,803 -1,845 -50.58 56 -51.33 0.0000
2023-08-11 2023-06-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,648 3,648 114 0.0000
2023-05-12 2023-03-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 0 -2,775 -100.00 0 -100.00
2023-02-08 2022-12-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,775 -1,060 -27.64 79 -24.27 0.0000
2022-11-10 2022-09-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3,835 2,849 288.95 103 267.86 0.0000
2022-08-10 2022-06-30 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 986 735 292.83 28 250.00 0.0000
2022-05-16 2022-03-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 251 -2,295 -90.14 8 -89.74 0.0000
2022-02-14 2021-12-31 13F INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,546 2,546 78 0.0000
2021-11-15 2021-09-30 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 0 -2,696 -100.00 0 -100.00
2021-08-13 2021-06-30 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2,696 656 32.16 79 33.90 0.0000
2021-05-12 2021-03-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2,040 893 77.86 59 84.38 0.0000
2021-02-11 2020-12-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,147 1,147 32 0.0000
2020-11-12 2020-09-30 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 0 -1,536 -100.00 0 -100.00
2020-07-31 2020-06-30 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,536 1,536 40 0.0000
2020-05-01 2020-03-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 0 -27 -100.00 0 -100.00
2020-02-14 2019-12-31 13F INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 27 27 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.