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

Susquehanna International 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 Q1	$519K	Sell	19,342 -249	-1%	-$6.73K	﹤0.01%	9570
2025 Q4	$520K	Buy	+19,591	New	+$514K	﹤0.01%	8700
2025 Q3	–	Sell	-320,026	Closed	-$7.95M	–	14181
2025 Q2	$7.95M	Buy	320,026 +249,565	+354%	+$6.01M	﹤0.01%	3176
2025 Q1	$1.69M	Buy	70,461 +20,564	+41%	+$514K	﹤0.01%	5914
2024 Q4	$1.25M	Buy	49,897 +13,618	+38%	+$347K	﹤0.01%	6418
2024 Q3	$908K	Buy	+36,279	New	+$887K	﹤0.01%	7003

Other funds holding KAUG

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 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 $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $198M AUM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group's KAUG Position: Q1 2026 in Review

Susquehanna International Group reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 1.3% in Q1 2026, selling an estimated $6.73K and leaving 19,342 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #9570.

Susquehanna International Group first reported a position in KAUG in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.95M in Q2 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

Susquehanna International Group held 19,342 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $519K as of Q1 2026.
Susquehanna International Group sold 249 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $6.73K.
Innovator U.S. Small Cap Power Buffer ETF - August made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9570 holding.
Susquehanna International Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2024 and has held it in 6 quarters since.
Susquehanna International Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $7.95M in Q2 2025.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.