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

PFS Partners’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	$524K	Sell	19,559 -81	-0.4%	-$2.19K	0.24%	40
2025 Q4	$521K	Hold	19,640	–	–	0.24%	40
2025 Q3	$511K	Buy	19,640 +7,483	+62%	+$190K	0.24%	39
2025 Q2	$302K	Hold	12,157	–	–	0.15%	49
2025 Q1	$292K	Sell	12,157 -97	-0.8%	-$2.42K	0.15%	51
2024 Q4	$308K	Buy	12,254 +3,965	+48%	+$101K	0.16%	50
2024 Q3	$208K	Buy	+8,289	New	+$203K	0.12%	61

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

PFS Partners's KAUG Position: Q1 2026 in Review

PFS Partners reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 0.41% in Q1 2026, selling an estimated $2.19K and leaving 19,559 shares worth $524K. The position accounts for 0.24% of the portfolio, ranked #40.

PFS Partners first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

PFS Partners held 19,559 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $524K as of Q1 2026.
PFS Partners sold 81 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $2.19K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.24% of PFS Partners's portfolio in Q1 2026, its #40 holding.
PFS Partners first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 7 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 PFS Partners's 13F filing for Q1 2026, filed 9 Apr 2026.