NWMP
KAUG

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
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

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SG
Sherry Group Mountain Home, Arkansas $102M AUM
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Noble Wealth Management PBC's KAUG Position: Q2 2026 in Review

Noble Wealth Management PBC held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 1,000 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #341.

Noble Wealth Management PBC first reported a position in KAUG in Q4 2024 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Noble Wealth Management PBC held 1,000 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $28.6K as of Q2 2026.
  • Noble Wealth Management PBC left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of Noble Wealth Management PBC's portfolio in Q2 2026, its #341 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 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.