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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Miller Financial Services's KAUG Position: Q1 2026 in Review

Miller Financial Services reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 3% in Q1 2026, selling an estimated $23K and leaving 27,685 shares worth $742K. The position accounts for 0.81% of the portfolio, ranked #38.

Miller Financial Services first reported a position in KAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $777K in Q1 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Miller Financial Services held 27,685 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $742K as of Q1 2026.
Miller Financial Services sold 850 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $23K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.81% of Miller Financial Services's portfolio in Q1 2026, its #38 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 6 quarters since.
Miller Financial Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $777K in Q1 2025.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Miller Financial Services's 13F filing for Q1 2026, filed 4 May 2026.