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

Corrado Advisors’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	-66,314	Closed	-$1.76M	–	125
2025 Q4	$1.76M	Sell	66,314 -332	-0.5%	-$8.71K	0.88%	55
2025 Q3	$1.73M	Buy	66,646 +5,503	+9%	+$139K	0.93%	51
2025 Q2	$1.52M	Sell	61,143 -587	-1%	-$14.1K	0.93%	51
2025 Q1	$1.48M	Sell	61,730 -165	-0.3%	-$4.12K	0.99%	46
2024 Q4	$1.56M	Sell	61,895 -3,282	-5%	-$83.6K	1.01%	49
2024 Q3	$1.63M	Buy	+65,177	New	+$1.59M	1.02%	50

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Corrado Advisors's KAUG Position: Q1 2026 in Review

Corrado Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2026, closing a stake of 66,314 shares — an estimated $1.76M sold.

Corrado Advisors first reported a position in KAUG in Q3 2024 and held it in 6 quarters. The position peaked at $1.76M in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Corrado Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2026 after selling out during the quarter.
Corrado Advisors sold 66,314 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $1.76M.
Corrado Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 6 quarters.
Corrado Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $1.76M 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 Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.