Fidelity Investments
KAUG

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

Fidelity Investments’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
Q1 		– Sell
-42
Closed -$1.06K – 5752
2024
Q4 		$1.06K Buy
+42
New +$1.07K ﹤0.01% 4923

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return

Fidelity Investments's KAUG Position: Q1 2025 in Review

Fidelity Investments sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2025, closing a stake of 42 shares — an estimated $1.06K sold.

Fidelity Investments first reported a position in KAUG in Q4 2024 and held it in 1 quarter. The position peaked at $1.06K in Q4 2024. 36 funds tracked by Wall St. Rank hold KAUG as of Q1 2025.

  • Fidelity Investments reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 42 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2025, an estimated $1.06K.
  • Fidelity Investments first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and held it in 1 quarter.
  • Fidelity Investments's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $1.06K in Q4 2024.
  • 36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.