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

Miller Financial 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 Q3	$567K	Sell	20,010 -2,915	-13%	-$84.2K	0.43%	70
2026 Q2	$656K	Sell	22,925 -4,760	-17%	-$134K	0.53%	60
2026 Q1	$742K	Sell	27,685 -850	-3%	-$23K	0.81%	38
2025 Q4	$757K	Sell	28,535 -25	-0.1%	-$656	0.89%	36
2025 Q3	$743K	Sell	28,560 -1,280	-4%	-$32.4K	0.86%	37
2025 Q2	$742K	Sell	29,840 -2,500	-8%	-$60.2K	0.95%	32
2025 Q1	$777K	Buy	32,340 +7,050	+28%	+$176K	1.12%	27
2024 Q4	$636K	Buy	+25,290	New	+$644K	0.54%	55

Other funds holding KAUG

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $107M AUM 11.17% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

Miller Financial Services's KAUG Position: Q3 2026 in Review

Miller Financial Services reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 13% in Q3 2026, selling an estimated $84.2K and leaving 20,010 shares worth $567K. The position accounts for 0.43% of the portfolio, ranked #70.

Miller Financial Services first reported a position in KAUG in Q4 2024 and has held it in 8 quarters since. The position peaked at $777K in Q1 2025. 13 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

Miller Financial Services held 20,010 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $567K as of Q3 2026.
Miller Financial Services sold 2,915 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2026, an estimated $84.2K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.43% of Miller Financial Services's portfolio in Q3 2026, its #70 holding.
Miller Financial Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and has held it in 8 quarters since.
Miller Financial Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $777K in Q1 2025.
13 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on Miller Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.