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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.27M Buy
44,741
+6,220
+16% +$180K ﹤0.01% 1780
2026
Q2
$1.1M Sell
38,521
-15,181
-28% -$427K ﹤0.01% 1750
2026
Q1
$1.44M Buy
53,702
+11,884
+28% +$321K 0.01% 1494
2025
Q4
$1.11M Buy
41,818
+2,792
+7% +$73.3K ﹤0.01% 1585
2025
Q3
$1.01M Sell
39,026
-6,217
-14% -$157K ﹤0.01% 1580
2025
Q2
$1.12M Buy
45,243
+4,745
+12% +$114K 0.01% 1402
2025
Q1
$973K Sell
40,498
-5,806
-13% -$145K ﹤0.01% 1408
2024
Q4
$1.16M Sell
46,304
-3,520
-7% -$89.7K 0.01% 1320
2024
Q3
$1.25M Buy
+49,824
New +$1.22M 0.01% 1201

Other funds holding KAUG

Kestra Advisory Services's KAUG Position: Q3 2026 in Review

Kestra Advisory Services increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 16% in Q3 2026, buying an estimated $180K and bringing the position to 44,741 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Kestra Advisory Services first reported a position in KAUG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q1 2026. 32 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

  • Kestra Advisory Services held 44,741 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $1.27M as of Q3 2026.
  • Kestra Advisory Services bought 6,220 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2026, an estimated $180K.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1780 holding.
  • Kestra Advisory Services 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.
  • Kestra Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $1.44M in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.