SFGP
KAUG

Stonebridge Financial Group (Pennsylvania)’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025
Q2 		– Sell
-642
Closed -$15.4K – 996
2025
Q1 		$15.4K Hold
642
– – ﹤0.01% 536
2024
Q4 		$16.1K Buy
+642
New +$16.4K ﹤0.01% 521

Other funds holding KAUG

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s KAUG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2025, closing a stake of 642 shares — an estimated $15.4K sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in KAUG in Q4 2024 and held it in 2 quarters. The position peaked at $16.1K in Q4 2024. 33 funds tracked by Wall St. Rank hold KAUG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 642 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2025, an estimated $15.4K.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and held it in 2 quarters.
  • Stonebridge Financial Group (Pennsylvania)'s Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $16.1K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.