Advisory Services Network’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Advisory Services Network’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 Q1	$27K	Buy	+1,007	New	+$27.2K	﹤0.01%	3006
2025 Q4	–	Sell	-1,007	Closed	-$26.2K	–	4410
2025 Q3	$26.2K	Buy	+1,007	New	+$25.5K	﹤0.01%	2813

Other funds holding KAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FHC

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Advisory Services Network's KAUG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2026: 1,007 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #3006 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in KAUG as recently as Q3 2025.

Advisory Services Network first reported a position in KAUG in Q3 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Advisory Services Network held 1,007 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $27K as of Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August was a new Advisory Services Network position in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3006 holding.
Advisory Services Network first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and has held it in 2 quarters since.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.