FIA
KAUG

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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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 $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Foundations Investment Advisors's KAUG Position: Q1 2026 in Review

Foundations Investment Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 3.5% in Q1 2026, selling an estimated $19.6K and leaving 19,707 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #701.

Foundations Investment Advisors first reported a position in KAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $542K in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • Foundations Investment Advisors held 19,707 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $528K as of Q1 2026.
  • Foundations Investment Advisors sold 724 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $19.6K.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of Foundations Investment Advisors's portfolio in Q1 2026, its #701 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 6 quarters since.
  • Foundations Investment Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $542K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.