HI
KAUG

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

Harbour 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
Q1 		$12.9K Hold
481
– – ﹤0.01% 3129
2025
Q4 		$12.8K Sell
481
-26,982
-98% -$708K ﹤0.01% 2629
2025
Q3 		$714K Buy
27,463
+12,087
+79% +$306K 0.02% 683
2025
Q2 		$382K Hold
15,376
– – 0.01% 879
2025
Q1 		$369K Sell
15,376
-1,706
-10% -$42.6K 0.01% 837
2024
Q4 		$429K Buy
17,082
+2,386
+16% +$60.8K 0.01% 743
2024
Q3 		$368K Buy
+14,696
New +$359K 0.01% 773

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

Harbour Investments's KAUG Position: Q1 2026 in Review

Harbour Investments held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 481 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3129.

Harbour Investments first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $714K in Q3 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • Harbour Investments held 481 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $12.9K as of Q1 2026.
  • Harbour Investments left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q1 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3129 holding.
  • Harbour Investments first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
  • Harbour Investments's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $714K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.