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

DHJJ Financial 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 Q2	$121K	Sell	4,217 -440	-9%	-$12.4K	0.03%	287
2026 Q1	$125K	Hold	4,657	–	–	0.04%	258
2025 Q4	$124K	Hold	4,657	–	–	0.04%	248
2025 Q3	$121K	Buy	4,657 +2,294	+97%	+$58.1K	0.04%	230
2025 Q2	$58.7K	Sell	2,363 -1	-0%	-$24	0.02%	323
2025 Q1	$56.8K	Hold	2,364	–	–	0.02%	303
2024 Q4	$59.4K	Hold	2,364	–	–	0.02%	284
2024 Q3	$59.2K	Buy	+2,364	New	+$57.8K	0.02%	281

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Sherry Group Mountain Home, Arkansas $102M AUM

DHJJ Financial Advisors's KAUG Position: Q2 2026 in Review

DHJJ Financial Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 9.4% in Q2 2026, selling an estimated $12.4K and leaving 4,217 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #287.

DHJJ Financial Advisors first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $125K in Q1 2026. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

DHJJ Financial Advisors held 4,217 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $121K as of Q2 2026.
DHJJ Financial Advisors sold 440 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $12.4K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.03% of DHJJ Financial Advisors's portfolio in Q2 2026, its #287 holding.
DHJJ Financial Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
DHJJ Financial Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $125K 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 DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.