Commonwealth Equity Services’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Commonwealth Equity 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 Q1	$3.28M	Sell	122,225 -1,882	-2%	-$50.9K	﹤0.01%	1632
2025 Q4	$3.29M	Buy	124,107 +36	+0%	+$945	﹤0.01%	1617
2025 Q3	$3.23M	Buy	124,071 +30,734	+33%	+$779K	﹤0.01%	1655
2025 Q2	$2.32M	Buy	93,337 +1,034	+1%	+$24.9K	﹤0.01%	1871
2025 Q1	$2.22M	Buy	92,303 +2,814	+3%	+$70.3K	﹤0.01%	1840
2024 Q4	$2.25M	Sell	89,489 -10,567	-11%	-$269K	﹤0.01%	1782
2024 Q3	$2.5M	Buy	+100,056	New	+$2.45M	﹤0.01%	1664

Other funds holding KAUG

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 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Commonwealth Equity Services's KAUG Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 1.5% in Q1 2026, selling an estimated $50.9K and leaving 122,225 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Commonwealth Equity Services first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Commonwealth Equity Services held 122,225 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $3.28M as of Q1 2026.
Commonwealth Equity Services sold 1,882 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $50.9K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1632 holding.
Commonwealth Equity Services 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.
Commonwealth Equity Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $3.29M 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 Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.