FFA
KAUG

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

Farther Finance 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
2025
Q3 		– Sell
-2,000
Closed -$49.7K – 5100
2025
Q2 		$49.7K Buy
+2,000
New +$48.1K ﹤0.01% 2136

Other funds holding KAUG

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $2.96B AUM 15.81% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Farther Finance Advisors's KAUG Position: Q3 2025 in Review

Farther Finance Advisors sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q3 2025, closing a stake of 2,000 shares — an estimated $49.7K sold.

Farther Finance Advisors first reported a position in KAUG in Q2 2025 and held it in 1 quarter. The position peaked at $49.7K in Q2 2025. 39 funds tracked by Wall St. Rank hold KAUG as of Q3 2025.

  • Farther Finance Advisors reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q3 2025 after selling out during the quarter.
  • Farther Finance Advisors sold 2,000 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2025, an estimated $49.7K.
  • Farther Finance Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q2 2025 and held it in 1 quarter.
  • Farther Finance Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $49.7K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2025.

Based on Farther Finance Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.