Raymond James Financial
KAUG

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
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Creative Planning
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial's KAUG Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 3.9% in Q1 2026, selling an estimated $19.2K and leaving 17,739 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Raymond James Financial first reported a position in KAUG in Q4 2024 and has held it in 6 quarters since. The position peaked at $489K in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

  • Raymond James Financial held 17,739 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $476K as of Q1 2026.
  • Raymond James Financial sold 711 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $19.2K.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4383 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 6 quarters since.
  • Raymond James Financial's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $489K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.