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

Kestra 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	$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

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

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

Sherry Group Mountain Home, Arkansas $102M AUM

MFS

Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

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

Kestra Advisory Services reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 28% in Q2 2026, selling an estimated $427K and leaving 38,521 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Kestra Advisory Services first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2026. 21 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Kestra Advisory Services held 38,521 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $1.1M as of Q2 2026.
Kestra Advisory Services sold 15,181 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $427K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1750 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 8 quarters since.
Kestra Advisory Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $1.44M in Q1 2026.
21 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

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