SHWA
KAUG

Safe Harbor Wealth Advisors’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Safe Harbor Wealth Advisors’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
Q4 		$2.73M Buy
+100,802
New +$2.65M 2.65% 8

Other funds holding KAUG

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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 $38.4B AUM 25.71% 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 $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
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

Safe Harbor Wealth Advisors's KAUG Position: Q4 2025 in Review

Safe Harbor Wealth Advisors opened a new position in Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q4 2025: 100,802 shares worth $2.73M. The stake represents 2.65% of the portfolio and ranks #8 among its holdings.

43 funds tracked by Wall St. Rank hold KAUG as of Q4 2025.

  • Safe Harbor Wealth Advisors held 100,802 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $2.73M as of Q4 2025.
  • Innovator U.S. Small Cap Power Buffer ETF - August was a new Safe Harbor Wealth Advisors position in Q4 2025.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 2.65% of Safe Harbor Wealth Advisors's portfolio in Q4 2025, its #8 holding.
  • 43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q4 2025.

Based on Safe Harbor Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.