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

Atlantic Private Wealth’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	–	Sell	-6,189	Closed	-$166K	–	321
2026 Q1	$166K	Hold	6,189	–	–	0.11%	68
2025 Q4	$164K	Hold	6,189	–	–	0.11%	66
2025 Q3	$161K	Buy	+6,189	New	+$157K	0.1%	56

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

Atlantic Private Wealth's KAUG Position: Q2 2026 in Review

Atlantic Private Wealth sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2026, closing a stake of 6,189 shares — an estimated $166K sold.

Atlantic Private Wealth first reported a position in KAUG in Q3 2025 and held it in 3 quarters. The position peaked at $166K in Q1 2026. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Atlantic Private Wealth reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
Atlantic Private Wealth sold 6,189 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $166K.
Atlantic Private Wealth first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and held it in 3 quarters.
Atlantic Private Wealth's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $166K in Q1 2026.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.