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 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

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

Miller Financial Services's KAUG Position: Q2 2026 in Review

Miller Financial Services reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 17% in Q2 2026, selling an estimated $134K and leaving 22,925 shares worth $656K. The position accounts for 0.53% of the portfolio, ranked #60.

Miller Financial Services first reported a position in KAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $777K in Q1 2025. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Miller Financial Services held 22,925 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $656K as of Q2 2026.
Miller Financial Services sold 4,760 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $134K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.53% of Miller Financial Services's portfolio in Q2 2026, its #60 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 7 quarters since.
Miller Financial Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $777K in Q1 2025.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Miller Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.