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 Q2	$2.33M	Buy	81,306 +15,472	+24%	+$435K	﹤0.01%	2178
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

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

KAS

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

Sherry Group Mountain Home, Arkansas $102M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's KAUG Position: Q2 2026 in Review

Osaic Holdings increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 24% in Q2 2026, buying an estimated $435K and bringing the position to 81,306 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Osaic Holdings first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Osaic Holdings held 81,306 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $2.33M as of Q2 2026.
Osaic Holdings bought 15,472 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $435K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2178 holding.
Osaic Holdings first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 8 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.