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 Q3	$409K	Buy	14,448 +7,591	+111%	+$219K	0.01%	1168
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

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

MFS

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

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

IFP Advisors's KAUG Position: Q3 2026 in Review

IFP Advisors increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 111% in Q3 2026, buying an estimated $219K and bringing the position to 14,448 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1168.

IFP Advisors first reported a position in KAUG in Q3 2024 and has held it in 9 quarters since. 12 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

IFP Advisors held 14,448 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $409K as of Q3 2026.
IFP Advisors bought 7,591 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2026, an estimated $219K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of IFP Advisors's portfolio in Q3 2026, its #1168 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 9 quarters since.
12 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.