EWM
KAUG

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

Evolution 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
Q1 		$5.36K Hold
200
– – ﹤0.01% 612
2025
Q4 		$5.31K Hold
200
– – ﹤0.01% 543
2025
Q3 		$5.2K Hold
200
– – 0.01% 448
2025
Q2 		$4.97K Buy
+200
New +$4.82K 0.01% 450

Other funds holding KAUG

GI
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
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Osaic Holdings
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

Evolution Wealth Management's KAUG Position: Q1 2026 in Review

Evolution Wealth Management held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 200 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Evolution Wealth Management first reported a position in KAUG in Q2 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • Evolution Wealth Management held 200 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $5.36K as of Q1 2026.
  • Evolution Wealth Management left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Evolution Wealth Management's portfolio in Q1 2026, its #612 holding.
  • Evolution Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q2 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.