Keating Financial Advisory Services’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Keating Financial Advisory Services’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	$361K	Buy	12,613 +630	+5%	+$17.7K	0.05%	246
2026 Q1	$321K	Hold	11,983	–	–	0.05%	248
2025 Q4	$318K	Buy	+11,983	New	+$315K	0.04%	280

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

Keating Financial Advisory Services's KAUG Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 5.3% in Q2 2026, buying an estimated $17.7K and bringing the position to 12,613 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #246.

Keating Financial Advisory Services first reported a position in KAUG in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Keating Financial Advisory Services held 12,613 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $361K as of Q2 2026.
Keating Financial Advisory Services bought 630 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $17.7K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.05% of Keating Financial Advisory Services's portfolio in Q2 2026, its #246 holding.
Keating Financial Advisory Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2025 and has held it in 3 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.