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
2026 Q2	$5.93M	Sell	207,007 -9,863	-5%	-$277K	0.19%	73
2026 Q1	$5.81M	Buy	216,870 +11,582	+6%	+$313K	0.21%	61
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 $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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SageView Advisory Group's KAUG Position: Q2 2026 in Review

SageView Advisory Group reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 4.5% in Q2 2026, selling an estimated $277K and leaving 207,007 shares worth $5.93M. The position accounts for 0.19% of the portfolio, ranked #73.

SageView Advisory Group first reported a position in KAUG in Q4 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

SageView Advisory Group held 207,007 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $5.93M as of Q2 2026.
SageView Advisory Group sold 9,863 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $277K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.19% of SageView Advisory Group's portfolio in Q2 2026, its #73 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 7 quarters since.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.