Steward Partners Investment Advisory’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Steward Partners Investment Advisory’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 Q1	$61.8K	Hold	2,307	–	–	﹤0.01%	2667
2025 Q4	$61.2K	Hold	2,307	–	–	﹤0.01%	2563
2025 Q3	$60K	Hold	2,307	–	–	﹤0.01%	2512
2025 Q2	$57.3K	Hold	2,307	–	–	﹤0.01%	2402
2025 Q1	$55.4K	Hold	2,307	–	–	﹤0.01%	2331
2024 Q4	$58K	Buy	2,307 +1,674	+264%	+$42.7K	﹤0.01%	2262
2024 Q3	$15.8K	Buy	+633	New	+$15.5K	﹤0.01%	2753

Other funds holding KAUG

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

BMM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

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

Cornerstone Wealth Greeneville, Tennessee $178M AUM

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

KAS

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

Steward Partners Investment Advisory's KAUG Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 2,307 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Steward Partners Investment Advisory first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Steward Partners Investment Advisory held 2,307 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $61.8K as of Q1 2026.
Steward Partners Investment Advisory left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q1 2026.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2667 holding.
Steward Partners Investment Advisory first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.