GI
KAUG

Gradient Investments’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Gradient Investments’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 		– Sell
-490,718
Closed -$13.2M – 477
2026
Q1 		$13.2M Buy
490,718
+12,778
+3% +$345K 0.2% 139
2025
Q4 		$12.7M Buy
477,940
+10,666
+2% +$280K 0.2% 147
2025
Q3 		$12.1M Buy
+467,274
New +$11.8M 0.2% 140

Other funds holding KAUG

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SG
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

Gradient Investments's KAUG Position: Q2 2026 in Review

Gradient Investments sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2026, closing a stake of 490,718 shares — an estimated $13.2M sold.

Gradient Investments first reported a position in KAUG in Q3 2025 and held it in 3 quarters. The position peaked at $13.2M in Q1 2026. 7 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Gradient Investments reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2026 after selling out during the quarter.
  • Gradient Investments sold 490,718 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $13.2M.
  • Gradient Investments first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and held it in 3 quarters.
  • Gradient Investments's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $13.2M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Gradient Investments's 13F filing for Q2 2026, filed 8 Jul 2026.