AE Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

AE Wealth Management’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 Q2	$427K	Sell	14,920 -582	-4%	-$16.4K	﹤0.01%	1302
2026 Q1	$416K	Sell	15,502 -270	-2%	-$7.3K	﹤0.01%	1204
2025 Q4	$418K	Hold	15,772	–	–	﹤0.01%	1141
2025 Q3	$410K	Buy	15,772 +898	+6%	+$22.7K	﹤0.01%	1046
2025 Q2	$370K	Sell	14,874 -200	-1%	-$4.82K	﹤0.01%	1028
2025 Q1	$362K	Hold	15,074	–	–	﹤0.01%	1016
2024 Q4	$379K	Hold	15,074	–	–	﹤0.01%	998
2024 Q3	$377K	Buy	+15,074	New	+$369K	﹤0.01%	962

Other funds holding KAUG

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

FHC

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

AE Wealth Management's KAUG Position: Q2 2026 in Review

AE Wealth Management reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 3.8% in Q2 2026, selling an estimated $16.4K and leaving 14,920 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

AE Wealth Management first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

AE Wealth Management held 14,920 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $427K as of Q2 2026.
AE Wealth Management sold 582 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $16.4K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1302 holding.
AE Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.