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 Q2	$2.41M	Sell	84,329 -8,747	-9%	-$246K	﹤0.01%	1651
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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

MFS

Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

HighTower Advisors's KAUG Position: Q2 2026 in Review

HighTower Advisors reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 9.4% in Q2 2026, selling an estimated $246K and leaving 84,329 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

HighTower Advisors first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q4 2024. 21 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

HighTower Advisors held 84,329 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $2.41M as of Q2 2026.
HighTower Advisors sold 8,747 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $246K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1651 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 8 quarters since.
HighTower Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $2.9M in Q4 2024.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.