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 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

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.