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 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

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 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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

IFP Advisors's KAUG Position: Q1 2026 in Review

IFP Advisors held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 5,658 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

IFP Advisors first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $202K in Q4 2024. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

IFP Advisors held 5,658 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $152K as of Q1 2026.
IFP Advisors 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 IFP Advisors's portfolio in Q1 2026, its #1548 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 7 quarters since.
IFP Advisors's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $202K in Q4 2024.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on IFP Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.