Raymond James Financial’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Raymond James Financial’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	$508K	Hold	17,739	–	–	﹤0.01%	4502
2026 Q1	$476K	Sell	17,739 -711	-4%	-$19.2K	﹤0.01%	4383
2025 Q4	$489K	Hold	18,450	–	–	﹤0.01%	4284
2025 Q3	$480K	Buy	18,450 +5,412	+42%	+$137K	﹤0.01%	4140
2025 Q2	$324K	Sell	13,038 -1,611	-11%	-$38.8K	﹤0.01%	4256
2025 Q1	$352K	Sell	14,649 -3,520	-19%	-$87.9K	﹤0.01%	4122
2024 Q4	$457K	Buy	+18,169	New	+$463K	﹤0.01%	3966

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial's KAUG Position: Q2 2026 in Review

Raymond James Financial held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 17,739 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #4502.

Raymond James Financial first reported a position in KAUG in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

Raymond James Financial held 17,739 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $508K as of Q2 2026.
Raymond James Financial left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4502 holding.
Raymond James Financial first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.