Cetera Investment Advisers’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Cetera Investment Advisers’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	$552K	Sell	20,588 -2,215	-10%	-$59.9K	﹤0.01%	3415
2025 Q4	$605K	Sell	22,803 -209	-0.9%	-$5.49K	﹤0.01%	3262
2025 Q3	$598K	Buy	23,012 +11,537	+101%	+$292K	﹤0.01%	3227
2025 Q2	$285K	Buy	11,475 +2,081	+22%	+$50.1K	﹤0.01%	3439
2025 Q1	$226K	Buy	+9,394	New	+$235K	﹤0.01%	3513
2024 Q4	–	Sell	-8,698	Closed	-$218K	–	3912
2024 Q3	$218K	Buy	+8,698	New	+$213K	﹤0.01%	3321

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

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 Chicago, Illinois $34.9B AUM 18.88% 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 $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers's KAUG Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 9.7% in Q1 2026, selling an estimated $59.9K and leaving 20,588 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

Cetera Investment Advisers first reported a position in KAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $605K in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Cetera Investment Advisers held 20,588 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $552K as of Q1 2026.
Cetera Investment Advisers sold 2,215 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $59.9K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3415 holding.
Cetera Investment Advisers first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 6 quarters since.
Cetera Investment Advisers's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $605K in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.