Private Client Services’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Private Client Services’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
2025 Q2	–	Sell	-19,605	Closed	-$471K	–	230
2025 Q1	$471K	Sell	19,605 -18,660	-49%	-$466K	0.23%	91
2024 Q4	$962K	Sell	38,265 -549	-1%	-$14K	0.52%	54
2024 Q3	$972K	Buy	+38,814	New	+$949K	0.52%	54

Other funds holding KAUG

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $38.4B AUM 25.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

KAS

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

Private Client Services's KAUG Position: Q2 2025 in Review

Private Client Services sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2025, closing a stake of 19,605 shares — an estimated $471K sold.

Private Client Services first reported a position in KAUG in Q3 2024 and held it in 3 quarters. The position peaked at $972K in Q3 2024. 33 funds tracked by Wall St. Rank hold KAUG as of Q2 2025.

Private Client Services reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
Private Client Services sold 19,605 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2025, an estimated $471K.
Private Client Services first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 3 quarters.
Private Client Services's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $972K in Q3 2024.
33 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2025.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.