Cambridge Investment Research Advisors’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Cambridge Investment Research Advisors’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	$429K	Sell	14,985 -348	-2%	-$9.79K	﹤0.01%	3109
2026 Q1	$411K	Sell	15,333 -2,737	-15%	-$74K	﹤0.01%	2987
2025 Q4	$479K	Buy	18,070 +278	+2%	+$7.3K	﹤0.01%	2759
2025 Q3	$463K	Buy	17,792 +6,374	+56%	+$161K	﹤0.01%	2747
2025 Q2	$284K	Sell	11,418 -2,067	-15%	-$49.8K	﹤0.01%	3029
2025 Q1	$324K	Sell	13,485 -8,182	-38%	-$204K	﹤0.01%	2794
2024 Q4	$545K	Sell	21,667 -50	-0.2%	-$1.27K	﹤0.01%	2358
2024 Q3	$544K	Buy	+21,717	New	+$531K	﹤0.01%	2342

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

Cambridge Investment Research Advisors's KAUG Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 2.3% in Q2 2026, selling an estimated $9.79K and leaving 14,985 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Cambridge Investment Research Advisors first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $545K in Q4 2024. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Cambridge Investment Research Advisors held 14,985 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $429K as of Q2 2026.
Cambridge Investment Research Advisors sold 348 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $9.79K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3109 holding.
Cambridge Investment Research Advisors 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.
Cambridge Investment Research Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $545K in Q4 2024.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.