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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$320K Sell
11,305
-21,050
-65% -$608K 0.3% 43
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

Sherry Group's KAUG Position: Q3 2026 in Review

Sherry Group reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 65% in Q3 2026, selling an estimated $608K and leaving 11,305 shares worth $320K. The position accounts for 0.3% of the portfolio, ranked #43.

Sherry Group first reported a position in KAUG in Q4 2025 and has held it in 4 quarters since. The position peaked at $980K in Q2 2026. 4 funds tracked by Wall St. Rank hold KAUG as of Q3 2026.

  • Sherry Group held 11,305 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $320K as of Q3 2026.
  • Sherry Group sold 21,050 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2026, an estimated $608K.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.3% of Sherry Group's portfolio in Q3 2026, its #43 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 4 quarters since.
  • Sherry Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $980K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2026.

Based on Sherry Group's 13F filing for Q3 2026, filed 9 Oct 2026.