TopTier Wealth Management’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

TopTier Wealth Management’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 Q2	$358K	Sell	12,500 -4,957	-28%	-$139K	0.22%	94
2026 Q1	$468K	Sell	17,457 -95	-0.5%	-$2.57K	0.29%	71
2025 Q4	$466K	Buy	+17,552	New	+$461K	0.32%	71

Other funds holding KAUG

BMM

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

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

Sherry Group Mountain Home, Arkansas $102M AUM

TopTier Wealth Management's KAUG Position: Q2 2026 in Review

TopTier Wealth Management reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 28% in Q2 2026, selling an estimated $139K and leaving 12,500 shares worth $358K. The position accounts for 0.22% of the portfolio, ranked #94.

TopTier Wealth Management first reported a position in KAUG in Q4 2025 and has held it in 3 quarters since. The position peaked at $468K in Q1 2026. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

TopTier Wealth Management held 12,500 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $358K as of Q2 2026.
TopTier Wealth Management sold 4,957 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $139K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.22% of TopTier Wealth Management's portfolio in Q2 2026, its #94 holding.
TopTier Wealth Management first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2025 and has held it in 3 quarters since.
TopTier Wealth Management's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $468K in Q1 2026.
40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.