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 Q2	$13.8K	Hold	481	–	–	﹤0.01%	3168
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

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

Harbour Investments's KAUG Position: Q2 2026 in Review

Harbour Investments held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 481 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Harbour Investments first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $714K in Q3 2025. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Harbour Investments held 481 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $13.8K as of Q2 2026.
Harbour Investments left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3168 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 8 quarters since.
Harbour Investments's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $714K in Q3 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.