Capital Investment Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Capital Investment Advisory Services’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	$89.1K	Hold	3,112	–	–	0.01%	838
2026 Q1	$83.4K	Hold	3,112	–	–	0.01%	762
2025 Q4	$82.6K	Hold	3,112	–	–	0.01%	730
2025 Q3	$80.9K	Hold	3,112	–	–	0.01%	708
2025 Q2	$77.3K	Hold	3,112	–	–	0.01%	686
2025 Q1	$74.8K	Buy	3,112 +3,072	+7,680%	+$76.7K	0.01%	654
2024 Q4	$1.01K	Hold	40	–	–	﹤0.01%	915
2024 Q3	$1K	Buy	+40	New	+$978	﹤0.01%	958

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 $103B AUM 28.65% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Advisory Services's KAUG Position: Q2 2026 in Review

Capital Investment Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 3,112 shares worth $89.1K. The position accounts for 0.01% of the portfolio, ranked #838.

Capital Investment Advisory Services first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Capital Investment Advisory Services held 3,112 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $89.1K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #838 holding.
Capital Investment Advisory Services 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.
36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.