First Heartland Consultants’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

First Heartland Consultants’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	$5.97M	Buy	208,493 +7,645	+4%	+$215K	0.39%	68
2026 Q1	$5.38M	Buy	200,848 +9,363	+5%	+$253K	0.41%	62
2025 Q4	$5.08M	Buy	191,485 +9,458	+5%	+$248K	0.39%	66
2025 Q3	$4.73M	Buy	182,027 +13,924	+8%	+$353K	0.38%	68
2025 Q2	$4.18M	Buy	168,103 +15,700	+10%	+$378K	0.37%	64
2025 Q1	$3.66M	Buy	+152,403	New	+$3.81M	0.38%	68

Other funds holding KAUG

Sherry Group Mountain Home, Arkansas $102M AUM

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

First Heartland Consultants's KAUG Position: Q2 2026 in Review

First Heartland Consultants increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 3.8% in Q2 2026, buying an estimated $215K and bringing the position to 208,493 shares worth $5.97M. The position accounts for 0.39% of the portfolio, ranked #68.

First Heartland Consultants first reported a position in KAUG in Q1 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

First Heartland Consultants held 208,493 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $5.97M as of Q2 2026.
First Heartland Consultants bought 7,645 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $215K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.39% of First Heartland Consultants's portfolio in Q2 2026, its #68 holding.
First Heartland Consultants first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q1 2025 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.