Fiduciary Financial Group’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Fiduciary Financial Group’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 Q3	$257K	Hold	9,077	–	–	0.03%	330
2026 Q2	$260K	Hold	9,077	–	–	0.03%	322
2026 Q1	$243K	Hold	9,077	–	–	0.03%	311
2025 Q4	$241K	Hold	9,077	–	–	0.03%	296
2025 Q3	$236K	Buy	+9,077	New	+$230K	0.04%	282

Other funds holding KAUG

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return

Fiduciary Financial Group's KAUG Position: Q3 2026 in Review

Fiduciary Financial Group held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q3 2026 at 9,077 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #330.

Fiduciary Financial Group first reported a position in KAUG in Q3 2025 and has held it in 5 quarters since. The position peaked at $260K in Q2 2026. 32 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

Fiduciary Financial Group held 9,077 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $257K as of Q3 2026.
Fiduciary Financial Group left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.03% of Fiduciary Financial Group's portfolio in Q3 2026, its #330 holding.
Fiduciary Financial Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and has held it in 5 quarters since.
Fiduciary Financial Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $260K in Q2 2026.
32 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on Fiduciary Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.