AWS
KAUG

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

Atria Wealth Solutions’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
2025
Q1 		– Sell
-12,741
Closed -$320K – 2113
2024
Q4 		$320K Sell
12,741
-179
-1% -$4.56K ﹤0.01% 1508
2024
Q3 		$324K Buy
+12,920
New +$316K ﹤0.01% 1468

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return

Atria Wealth Solutions's KAUG Position: Q1 2025 in Review

Atria Wealth Solutions sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2025, closing a stake of 12,741 shares — an estimated $320K sold.

Atria Wealth Solutions first reported a position in KAUG in Q3 2024 and held it in 2 quarters. The position peaked at $324K in Q3 2024. 36 funds tracked by Wall St. Rank hold KAUG as of Q1 2025.

  • Atria Wealth Solutions reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 12,741 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2025, an estimated $320K.
  • Atria Wealth Solutions first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 2 quarters.
  • Atria Wealth Solutions's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $324K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2025.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.