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

HighTower 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 Q3	$2.13M	Sell	75,345 -8,984	-11%	-$260K	﹤0.01%	1759
2026 Q2	$2.41M	Sell	84,329 -8,747	-9%	-$246K	﹤0.01%	1652
2026 Q1	$2.5M	Sell	93,076 -2,607	-3%	-$70.5K	﹤0.01%	1584
2025 Q4	$2.54M	Sell	95,683 -2,471	-3%	-$64.9K	﹤0.01%	1547
2025 Q3	$2.55M	Sell	98,154 -9,982	-9%	-$253K	﹤0.01%	1497
2025 Q2	$2.69M	Sell	108,136 -8,748	-7%	-$211K	﹤0.01%	1406
2025 Q1	$2.81M	Buy	116,884 +1,600	+1%	+$40K	﹤0.01%	1343
2024 Q4	$2.9M	Buy	115,284 +30,846	+37%	+$786K	﹤0.01%	1313
2024 Q3	$2.11M	Buy	+84,438	New	+$2.06M	﹤0.01%	1488

Other funds holding KAUG

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HighTower Advisors's KAUG Position: Q3 2026 in Review

HighTower Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 11% in Q3 2026, selling an estimated $260K and leaving 75,345 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

HighTower Advisors first reported a position in KAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2024. 32 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

HighTower Advisors held 75,345 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $2.13M as of Q3 2026.
HighTower Advisors sold 8,984 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2026, an estimated $260K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of HighTower Advisors's portfolio in Q3 2026, its #1759 holding.
HighTower Advisors first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 9 quarters since.
HighTower Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $2.9M in Q4 2024.
32 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on HighTower Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.