Osaic Holdings
KAUG

Osaic Holdings’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Osaic Holdings’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 		$1.76M Sell
65,834
-21,430
-25% -$579K ﹤0.01% 2183
2025
Q4 		$2.32M Sell
87,264
-400
-0.5% -$10.5K ﹤0.01% 1967
2025
Q3 		$2.28M Buy
87,664
+17,710
+25% +$449K ﹤0.01% 2064
2025
Q2 		$1.74M Buy
69,954
+43,683
+166% +$1.05M ﹤0.01% 2023
2025
Q1 		$631K Sell
26,271
-10,489
-29% -$262K ﹤0.01% 2656
2024
Q4 		$924K Buy
36,760
+5,307
+17% +$135K ﹤0.01% 2256
2024
Q3 		$788K Buy
+31,453
New +$769K ﹤0.01% 2461

Other funds holding KAUG

GI
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
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M AUM
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return