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

Brookstone Capital 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	$249K	Sell	8,709 -727	-8%	-$20.4K	﹤0.01%	1168
2026 Q1	$253K	Sell	9,436 -1,730	-15%	-$46.8K	﹤0.01%	1084
2025 Q4	$296K	Sell	11,166 -854	-7%	-$22.4K	﹤0.01%	998
2025 Q3	$312K	Sell	12,020 -189	-2%	-$4.79K	﹤0.01%	959
2025 Q2	$303K	Sell	12,209 -1,232	-9%	-$29.7K	﹤0.01%	894
2025 Q1	$323K	Sell	13,441 -1,417	-10%	-$35.4K	﹤0.01%	827
2024 Q4	$374K	Sell	14,858 -1,099	-7%	-$28K	0.01%	771
2024 Q3	$400K	Buy	+15,957	New	+$390K	0.01%	751

Other funds holding KAUG

FHC

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

Sherry Group Mountain Home, Arkansas $102M AUM

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Brookstone Capital Management's KAUG Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 7.7% in Q2 2026, selling an estimated $20.4K and leaving 8,709 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Brookstone Capital Management first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $400K in Q3 2024. 7 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Brookstone Capital Management held 8,709 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $249K as of Q2 2026.
Brookstone Capital Management sold 727 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $20.4K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1168 holding.
Brookstone Capital 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.
Brookstone Capital Management's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $400K in Q3 2024.
7 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.