Envestnet Asset Management
KAUG

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

Envestnet Asset 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
2024
Q4 		– Sell
-13,400
Closed -$336K – 4423
2024
Q3 		$336K Buy
+13,400
New +$328K ﹤0.01% 3755

Other funds holding KAUG

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
Osaic Holdings
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

Envestnet Asset Management's KAUG Position: Q4 2024 in Review

Envestnet Asset Management sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q4 2024, closing a stake of 13,400 shares — an estimated $336K sold.

Envestnet Asset Management first reported a position in KAUG in Q3 2024 and held it in 1 quarter. The position peaked at $336K in Q3 2024. 39 funds tracked by Wall St. Rank hold KAUG as of Q4 2024.

  • Envestnet Asset Management reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 13,400 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q4 2024, an estimated $336K.
  • Envestnet Asset Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 1 quarter.
  • Envestnet Asset Management's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $336K in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.