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 Q2	$406K	Sell	14,199 -25,567	-64%	-$719K	0.01%	806
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

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

Old Mission Capital's KAUG Position: Q2 2026 in Review

Old Mission Capital reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 64% in Q2 2026, selling an estimated $719K and leaving 14,199 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #806.

Old Mission Capital first reported a position in KAUG in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2026. 39 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Old Mission Capital held 14,199 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $406K as of Q2 2026.
Old Mission Capital sold 25,567 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $719K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #806 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 5 quarters since.
Old Mission Capital's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $1.07M in Q1 2026.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.