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 Q2	$388K	Sell	13,569 -493	-4%	-$13.9K	0.05%	234
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

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

Faithward Advisors's KAUG Position: Q2 2026 in Review

Faithward Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 3.5% in Q2 2026, selling an estimated $13.9K and leaving 13,569 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #234.

Faithward Advisors first reported a position in KAUG in Q3 2025 and has held it in 4 quarters since. The position peaked at $391K in Q4 2025. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Faithward Advisors held 13,569 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $388K as of Q2 2026.
Faithward Advisors sold 493 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $13.9K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.05% of Faithward Advisors's portfolio in Q2 2026, its #234 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 4 quarters since.
Faithward Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $391K in Q4 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.