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 Q2	$5.72K	Hold	200	–	–	﹤0.01%	673
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

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

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

Evolution Wealth Management held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 200 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Evolution Wealth Management first reported a position in KAUG in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Evolution Wealth Management held 200 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $5.72K as of Q2 2026.
Evolution Wealth Management left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Evolution Wealth Management's portfolio in Q2 2026, its #673 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 5 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.