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

LPL Financial’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	$420K	Buy	+14,672	New	+$413K	﹤0.01%	5173

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

LPL Financial's KAUG Position: Q2 2026 in Review

LPL Financial opened a new position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2026: 14,672 shares worth $420K. The stake represents ﹤0.01% of the portfolio and ranks #5173 among its holdings.

40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

LPL Financial held 14,672 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $420K as of Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - August was a new LPL Financial position in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5173 holding.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.