CW
KAUG

Cornerstone Wealth’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Cornerstone Wealth’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 		– Sell
-71,900
Closed -$2.01M – 106
2026
Q1 		$2.01M Buy
+71,900
New +$1.94M 1.13% 23

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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM

Cornerstone Wealth's KAUG Position: Q2 2026 in Review

Cornerstone Wealth sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2026, closing a stake of 71,900 shares — an estimated $2.01M sold.

Cornerstone Wealth first reported a position in KAUG in Q1 2026 and held it in 1 quarter. The position peaked at $2.01M in Q1 2026. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Cornerstone Wealth reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Wealth sold 71,900 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $2.01M.
  • Cornerstone Wealth first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q1 2026 and held it in 1 quarter.
  • Cornerstone Wealth's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $2.01M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Cornerstone Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.