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

Foundations Investment 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
2026 Q2	$560K	Sell	19,578 -129	-0.7%	-$3.63K	0.01%	744
2026 Q1	$528K	Sell	19,707 -724	-4%	-$19.6K	0.01%	701
2025 Q4	$542K	Buy	20,431 +1,188	+6%	+$31.2K	0.01%	690
2025 Q3	$500K	Buy	19,243 +268	+1%	+$6.79K	0.01%	651
2025 Q2	$472K	Buy	18,975 +736	+4%	+$17.7K	0.01%	598
2025 Q1	$438K	Buy	18,239 +3,044	+20%	+$76K	0.01%	610
2024 Q4	$382K	Buy	+15,195	New	+$387K	0.01%	599

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

Foundations Investment Advisors's KAUG Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 0.65% in Q2 2026, selling an estimated $3.63K and leaving 19,578 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #744.

Foundations Investment Advisors first reported a position in KAUG in Q4 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Foundations Investment Advisors held 19,578 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $560K as of Q2 2026.
Foundations Investment Advisors sold 129 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $3.63K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #744 holding.
Foundations Investment Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.