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

Capital Analysts LLC’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	$23K	Hold	803	–	–	﹤0.01%	1146
2026 Q1	$22K	Hold	803	–	–	﹤0.01%	1119
2025 Q4	$21K	Sell	803 -998	-55%	-$26.2K	﹤0.01%	1099
2025 Q3	$47K	Hold	1,801	–	–	﹤0.01%	898
2025 Q2	$45K	Hold	1,801	–	–	﹤0.01%	840
2025 Q1	$43K	Buy	1,801 +803	+80%	+$20.1K	﹤0.01%	826
2024 Q4	$25K	Hold	998	–	–	﹤0.01%	893
2024 Q3	$25K	Buy	+998	New	+$24.4K	﹤0.01%	858

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

Capital Analysts LLC's KAUG Position: Q2 2026 in Review

Capital Analysts LLC held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 803 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Capital Analysts LLC first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $47K in Q3 2025. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Capital Analysts LLC held 803 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $23K as of Q2 2026.
Capital Analysts LLC left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1146 holding.
Capital Analysts LLC 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.
Capital Analysts LLC's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $47K in Q3 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.