Outlook Wealth Advisors’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Outlook Wealth Advisors’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	$254K	Hold	9,467	–	–	0.06%	276
2025 Q4	$251K	Hold	9,467	–	–	0.06%	273
2025 Q3	$246K	Hold	9,467	–	–	0.06%	274
2025 Q2	$235K	Hold	9,467	–	–	0.06%	256
2025 Q1	$227K	Hold	9,467	–	–	0.06%	252
2024 Q4	$238K	Buy	+9,467	New	+$241K	0.07%	233

Other funds holding KAUG

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 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 $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Outlook Wealth Advisors's KAUG Position: Q1 2026 in Review

Outlook Wealth Advisors held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 9,467 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #276.

Outlook Wealth Advisors first reported a position in KAUG in Q4 2024 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Outlook Wealth Advisors held 9,467 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $254K as of Q1 2026.
Outlook Wealth Advisors left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.06% of Outlook Wealth Advisors's portfolio in Q1 2026, its #276 holding.
Outlook Wealth Advisors 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.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Outlook Wealth Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.