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 Q1	$321K	Hold	11,983	–	–	0.05%	248
2025 Q4	$318K	Buy	+11,983	New	+$315K	0.04%	280

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

Keating Financial Advisory Services's KAUG Position: Q1 2026 in Review

Keating Financial Advisory Services held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 11,983 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #248.

Keating Financial Advisory Services first reported a position in KAUG in Q4 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Keating Financial Advisory Services held 11,983 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $321K as of Q1 2026.
Keating Financial Advisory Services 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 0.05% of Keating Financial Advisory Services's portfolio in Q1 2026, its #248 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 2 quarters since.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.