SG
KAUG

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

Sherry 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 		$980K Buy
32,355
+21,050
+186% +$592K 0.96% 29
2026
Q1 		$303K Hold
11,305
– – 0.33% 34
2025
Q4 		$301K Buy
+11,305
New +$297K 0.32% 37

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
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sherry Group's KAUG Position: Q2 2026 in Review

Sherry Group increased its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 186% in Q2 2026, buying an estimated $592K and bringing the position to 32,355 shares worth $980K. The position accounts for 0.96% of the portfolio, ranked #29.

Sherry Group first reported a position in KAUG in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Sherry Group held 32,355 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $980K as of Q2 2026.
  • Sherry Group bought 21,050 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $592K.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.96% of Sherry Group's portfolio in Q2 2026, its #29 holding.
  • Sherry Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2025 and has held it in 3 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 Sherry Group's 13F filing for Q2 2026, filed 16 Jul 2026.