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 Q3	$1.88M	Buy	66,304 +48,565	+274%	+$1.4M	﹤0.01%	3548
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

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial's KAUG Position: Q3 2026 in Review

Raymond James Financial increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 274% in Q3 2026, buying an estimated $1.4M and bringing the position to 66,304 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Raymond James Financial first reported a position in KAUG in Q4 2024 and has held it in 8 quarters since. 44 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

Raymond James Financial held 66,304 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $1.88M as of Q3 2026.
Raymond James Financial bought 48,565 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2026, an estimated $1.4M.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3548 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 8 quarters since.
44 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.