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

IFP 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	$196K	Buy	6,857 +1,199	+21%	+$33.7K	﹤0.01%	1531
2026 Q1	$152K	Hold	5,658	–	–	﹤0.01%	1548
2025 Q4	$150K	Buy	5,658 +300	+6%	+$7.87K	﹤0.01%	1535
2025 Q3	$139K	Buy	5,358 +5	+0.1%	+$127	﹤0.01%	1480
2025 Q2	$133K	Sell	5,353 -2,187	-29%	-$52.6K	﹤0.01%	1482
2025 Q1	$181K	Sell	7,540 -500	-6%	-$12.5K	0.01%	1222
2024 Q4	$202K	Buy	8,040 +199	+3%	+$5.07K	0.01%	1125
2024 Q3	$196K	Buy	+7,841	New	+$192K	0.01%	1098

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

IFP Advisors's KAUG Position: Q2 2026 in Review

IFP Advisors increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 21% in Q2 2026, buying an estimated $33.7K and bringing the position to 6,857 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

IFP Advisors first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $202K in Q4 2024. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

IFP Advisors held 6,857 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $196K as of Q2 2026.
IFP Advisors bought 1,199 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $33.7K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1531 holding.
IFP 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.
IFP Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $202K in Q4 2024.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.