CAL
KAUG

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
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

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

Capital Analysts LLC's KAUG Position: Q1 2026 in Review

Capital Analysts LLC held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 803 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Capital Analysts LLC first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $47K in Q3 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • Capital Analysts LLC held 803 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $22K as of Q1 2026.
  • Capital Analysts LLC left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1119 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 7 quarters since.
  • Capital Analysts LLC's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $47K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.