RA
KAUG

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

RFG Advisory’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
Q1 		– Sell
-12,563
Closed -$316K – 912
2024
Q4 		$316K Sell
12,563
-1,416
-10% -$36.1K 0.01% 635
2024
Q3 		$350K Buy
+13,979
New +$342K 0.01% 588

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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 $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MFS
Miller Financial Services Marshall, Michigan $91.3M AUM 21.5% 1-Year Est. Return

RFG Advisory's KAUG Position: Q1 2025 in Review

RFG Advisory sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q1 2025, closing a stake of 12,563 shares — an estimated $316K sold.

RFG Advisory first reported a position in KAUG in Q3 2024 and held it in 2 quarters. The position peaked at $350K in Q3 2024. 36 funds tracked by Wall St. Rank hold KAUG as of Q1 2025.

  • RFG Advisory reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 12,563 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2025, an estimated $316K.
  • RFG Advisory first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and held it in 2 quarters.
  • RFG Advisory's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $350K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.