Kestra Advisory Services’s Innovator International Developed Power Buffer ETF - August IAUG Stock Holding History

Kestra Advisory Services’s Portfolio IAUG Stock Details IAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$564K	Sell	18,677 -15,450	-45%	-$458K	﹤0.01%	2248
2026 Q1	$978K	Buy	34,127 +8,326	+32%	+$241K	﹤0.01%	1750
2025 Q4	$734K	Sell	25,801 -1,383	-5%	-$38.8K	﹤0.01%	1878
2025 Q3	$758K	Buy	27,184 +7,933	+41%	+$219K	﹤0.01%	1776
2025 Q2	$530K	Buy	19,251 +4,639	+32%	+$122K	﹤0.01%	1926
2025 Q1	$370K	Sell	14,612 -726	-5%	-$18.3K	﹤0.01%	2021
2024 Q4	$371K	Buy	15,338 +248	+2%	+$6.13K	﹤0.01%	2078
2024 Q3	$386K	Buy	+15,090	New	+$378K	﹤0.01%	1931

Other funds holding IAUG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RCWM

Red Crane Wealth Management San Francisco, California $136M AUM 18.56% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

OFS

Opus Financial Solutions Downers Grove, Illinois $124M AUM

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Kestra Advisory Services's IAUG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator International Developed Power Buffer ETF - August (IAUG) stake by 45% in Q2 2026, selling an estimated $458K and leaving 18,677 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Kestra Advisory Services first reported a position in IAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $978K in Q1 2026. 14 funds tracked by Wall St. Rank hold IAUG as of Q2 2026.

Kestra Advisory Services held 18,677 shares of Innovator International Developed Power Buffer ETF - August worth $564K as of Q2 2026.
Kestra Advisory Services sold 15,450 Innovator International Developed Power Buffer ETF - August shares in Q2 2026, an estimated $458K.
Innovator International Developed Power Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2248 holding.
Kestra Advisory Services first reported a position in Innovator International Developed Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Innovator International Developed Power Buffer ETF - August position peaked at $978K in Q1 2026.
14 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF - August as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.