FFG
KAUG

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
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

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Fiduciary Financial Group's KAUG Position: Q2 2026 in Review

Fiduciary Financial Group held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 9,077 shares worth $260K. The position accounts for 0.03% of the portfolio, ranked #322.

Fiduciary Financial Group first reported a position in KAUG in Q3 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Fiduciary Financial Group held 9,077 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $260K as of Q2 2026.
  • Fiduciary Financial Group left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.03% of Fiduciary Financial Group's portfolio in Q2 2026, its #322 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 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.