Old Mission Capital’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Old Mission Capital’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	$1.07M	Buy	+39,766	New	+$1.08M	0.02%	401
2025 Q4	–	Sell	-8,397	Closed	-$218K	–	1343
2025 Q3	$218K	Sell	8,397 -1,136	-12%	-$28.8K	﹤0.01%	984
2025 Q2	$237K	Buy	+9,533	New	+$229K	﹤0.01%	957
2025 Q1	–	Sell	-17,647	Closed	-$444K	–	1313
2024 Q4	$444K	Buy	+17,647	New	+$450K	0.01%	633

Other funds holding KAUG

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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 $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Old Mission Capital's KAUG Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2026: 39,766 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #401 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in KAUG as recently as Q3 2025.

Old Mission Capital first reported a position in KAUG in Q4 2024 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Old Mission Capital held 39,766 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $1.07M as of Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August was a new Old Mission Capital position in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #401 holding.
Old Mission Capital first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.