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

Crown Wealth Group’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
2025 Q2	–	Sell	-11,076	Closed	-$266K	–	130
2025 Q1	$266K	Sell	11,076 -11,826	-52%	-$295K	0.14%	75
2024 Q4	$576K	Sell	22,902 -530	-2%	-$13.5K	0.23%	53
2024 Q3	$587K	Buy	+23,432	New	+$573K	0.26%	56

Other funds holding KAUG

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Crown Wealth Group's KAUG Position: Q2 2025 in Review

Crown Wealth Group sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2025, closing a stake of 11,076 shares — an estimated $266K sold.

Crown Wealth Group first reported a position in KAUG in Q3 2024 and held it in 3 quarters. The position peaked at $587K in Q3 2024. 33 funds tracked by Wall St. Rank hold KAUG as of Q2 2025.

Crown Wealth Group reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
Crown Wealth Group sold 11,076 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2025, an estimated $266K.
Crown Wealth Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 3 quarters.
Crown Wealth Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $587K in Q3 2024.
33 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2025.

Based on Crown Wealth Group's 13F filing for Q2 2025, filed 16 Jul 2025.