Carson Wealth (CWM LLC)’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Carson Wealth (CWM 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	–	Sell	-2,156	Closed	-$57K	–	5826
2025 Q4	$57K	Sell	2,156 -54	-2%	-$1.42K	﹤0.01%	3508
2025 Q3	$57K	Buy	2,210 +1,375	+165%	+$34.8K	﹤0.01%	3430
2025 Q2	$21K	Hold	835	–	–	﹤0.01%	3889
2025 Q1	$20K	Buy	835 +14	+2%	+$350	﹤0.01%	3688
2024 Q4	$21K	Buy	+821	New	+$20.9K	﹤0.01%	3420

Other funds holding KAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KAUG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2026, closing a stake of 2,156 shares — an estimated $57K sold.

Carson Wealth (CWM LLC) first reported a position in KAUG in Q4 2024 and held it in 5 quarters. The position peaked at $57K in Q4 2025. 44 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 2,156 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $57K.
Carson Wealth (CWM LLC) first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $57K in Q4 2025.
44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.