Noble Wealth Management PBC’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Noble Wealth Management PBC’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	$28.3K	Hold	1,000	–	–	0.01%	331
2026 Q2	$28.6K	Hold	1,000	–	–	0.01%	341
2026 Q1	$26.8K	Hold	1,000	–	–	0.01%	336
2025 Q4	$26.5K	Hold	1,000	–	–	0.01%	344
2025 Q3	$26K	Buy	+1,000	New	+$25.3K	0.01%	330
2025 Q1	$24K	Hold	1,000	–	–	0.02%	284
2024 Q4	$25.1K	Buy	+1,000	New	+$25.5K	0.02%	255

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

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 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 33.51% 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

Noble Wealth Management PBC's KAUG Position: Q3 2026 in Review

Noble Wealth Management PBC held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q3 2026 at 1,000 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #331.

Noble Wealth Management PBC first reported a position in KAUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.6K in Q2 2026. 16 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

Noble Wealth Management PBC held 1,000 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $28.3K as of Q3 2026.
Noble Wealth Management PBC left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q3 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #331 holding.
Noble Wealth Management PBC 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.
Noble Wealth Management PBC's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $28.6K in Q2 2026.
16 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.