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

Faithward 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 Q1	$377K	Sell	14,062 -675	-5%	-$18.2K	0.05%	207
2025 Q4	$391K	Buy	14,737 +4,525	+44%	+$119K	0.06%	223
2025 Q3	$265K	Buy	+10,212	New	+$259K	0.04%	259

Other funds holding KAUG

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

Faithward Advisors's KAUG Position: Q1 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 4.6% in Q1 2026, selling an estimated $18.2K and leaving 14,062 shares worth $377K. The position accounts for 0.05% of the portfolio, ranked #207.

Faithward Advisors first reported a position in KAUG in Q3 2025 and has held it in 3 quarters since. The position peaked at $391K in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Faithward Advisors held 14,062 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $377K as of Q1 2026.
Faithward Advisors sold 675 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $18.2K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.05% of Faithward Advisors's portfolio in Q1 2026, its #207 holding.
Faithward Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and has held it in 3 quarters since.
Faithward Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $391K in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.