BWM
KAUG

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

BCS 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
Q1 		– Sell
-11,904
Closed -$316K – 356
2025
Q4 		$316K Buy
+11,904
New +$312K 0.03% 285

Other funds holding KAUG

GI
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
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Osaic Holdings
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

BCS Wealth Management's KAUG Position: Q1 2026 in Review

BCS Wealth Management sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2026, closing a stake of 11,904 shares — an estimated $316K sold.

BCS Wealth Management first reported a position in KAUG in Q4 2025 and held it in 1 quarter. The position peaked at $316K in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • BCS Wealth Management reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
  • BCS Wealth Management sold 11,904 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $316K.
  • BCS Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2025 and held it in 1 quarter.
  • BCS Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $316K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on BCS Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.