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

SageView Advisory Group’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	$5.45M	Buy	205,288 +41,431	+25%	+$1.09M	0.18%	68
2025 Q3	$4.26M	Buy	163,857 +98,011	+149%	+$2.48M	0.15%	92
2025 Q2	$1.64M	Buy	65,846 +6,182	+10%	+$149K	0.06%	168
2025 Q1	$1.43M	Buy	59,664 +25,770	+76%	+$644K	0.06%	175
2024 Q4	$852K	Buy	+33,894	New	+$864K	0.04%	248

Other funds holding KAUG

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SHWA

Safe Harbor Wealth Advisors Dublin, Ohio $103M AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SageView Advisory Group's KAUG Position: Q4 2025 in Review

SageView Advisory Group increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 25% in Q4 2025, buying an estimated $1.09M and bringing the position to 205,288 shares worth $5.45M. The position accounts for 0.18% of the portfolio, ranked #68.

SageView Advisory Group first reported a position in KAUG in Q4 2024 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q4 2025.

SageView Advisory Group held 205,288 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $5.45M as of Q4 2025.
SageView Advisory Group bought 41,431 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q4 2025, an estimated $1.09M.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.18% of SageView Advisory Group's portfolio in Q4 2025, its #68 holding.
SageView Advisory Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.