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

Jeff Yass’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	$343K	Sell	11,998 -7,344	-38%	-$206K	﹤0.01%	10755
2026 Q1	$519K	Sell	19,342 -249	-1%	-$6.73K	﹤0.01%	9570
2025 Q4	$520K	Buy	+19,591	New	+$514K	﹤0.01%	8700
2025 Q3	–	Sell	-320,026	Closed	-$7.95M	–	14181
2025 Q2	$7.95M	Buy	320,026 +249,565	+354%	+$6.01M	﹤0.01%	3176
2025 Q1	$1.69M	Buy	70,461 +20,564	+41%	+$514K	﹤0.01%	5914
2024 Q4	$1.25M	Buy	49,897 +13,618	+38%	+$347K	﹤0.01%	6418
2024 Q3	$908K	Buy	+36,279	New	+$887K	﹤0.01%	7003

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 $103B AUM 28.65% 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

Jeff Yass's KAUG Position: Q2 2026 in Review

Jeff Yass reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 38% in Q2 2026, selling an estimated $206K and leaving 11,998 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #10755.

Jeff Yass first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.95M in Q2 2025. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Jeff Yass held 11,998 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $343K as of Q2 2026.
Jeff Yass sold 7,344 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $206K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10755 holding.
Jeff Yass 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.
Jeff Yass's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $7.95M in Q2 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.