BMM
KAUG

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

Berkshire Money 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 		$7.72M Sell
269,755
-215,422
-44% -$6.06M 0.71% 24
2026
Q1 		$13M Sell
485,177
-2,011,067
-81% -$54.4M 1.33% 20
2025
Q4 		$66.2M Buy
2,496,244
+47,175
+2% +$1.24M 6.32% 4
2025
Q3 		$63.7M Buy
2,449,069
+10,579
+0.4% +$268K 6.55% 4
2025
Q2 		$60.6M Buy
2,438,490
+63,839
+3% +$1.54M 6.38% 5
2025
Q1 		$57.1M Buy
2,374,651
+322,718
+16% +$8.06M 6.4% 4
2024
Q4 		$51.6M Buy
2,051,933
+1,963,140
+2,211% +$50M 5.61% 6
2024
Q3 		$2.22M Buy
+88,793
New +$2.17M 0.25% 23

Other funds holding KAUG

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Berkshire Money Management's KAUG Position: Q2 2026 in Review

Berkshire Money Management reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 44% in Q2 2026, selling an estimated $6.06M and leaving 269,755 shares worth $7.72M. The position accounts for 0.71% of the portfolio, ranked #24.

Berkshire Money Management first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $66.2M in Q4 2025. 19 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Berkshire Money Management held 269,755 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $7.72M as of Q2 2026.
  • Berkshire Money Management sold 215,422 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $6.06M.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.71% of Berkshire Money Management's portfolio in Q2 2026, its #24 holding.
  • Berkshire Money 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.
  • Berkshire Money Management's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $66.2M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Berkshire Money Management's 13F filing for Q2 2026, filed 23 Jul 2026.