EWM
KAUG

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

Elmwood Wealth Management’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 		$209K Buy
+7,300
New +$205K 0.05% 192
2025
Q2 		– Sell
-9,200
Closed -$221K – 135
2025
Q1 		$221K Sell
9,200
-800
-8% -$20K 0.09% 127
2024
Q4 		$251K Buy
+10,000
New +$255K 0.1% 121

Other funds holding KAUG

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Elmwood Wealth Management's KAUG Position: Q2 2026 in Review

Elmwood Wealth Management opened a new position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2026: 7,300 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #192 among its holdings. This is a return to the name: Elmwood Wealth Management previously reported a position in KAUG as recently as Q1 2025.

Elmwood Wealth Management first reported a position in KAUG in Q4 2024 and has held it in 3 quarters since. The position peaked at $251K in Q4 2024. 7 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Elmwood Wealth Management held 7,300 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $209K as of Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August was a new Elmwood Wealth Management position in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.05% of Elmwood Wealth Management's portfolio in Q2 2026, its #192 holding.
  • Elmwood Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and has held it in 3 quarters since.
  • Elmwood Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $251K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.