WA
KAUG

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

Wealth Alliance’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 		$436K Hold
15,221
– – 0.04% 349
2026
Q1 		$408K Hold
15,221
– – 0.04% 347
2025
Q4 		$404K Hold
15,221
– – 0.04% 358
2025
Q3 		$396K Buy
+15,221
New +$386K 0.04% 355

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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
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
SG
Sherry Group Mountain Home, Arkansas $102M AUM

Wealth Alliance's KAUG Position: Q2 2026 in Review

Wealth Alliance held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q2 2026 at 15,221 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #349.

Wealth Alliance first reported a position in KAUG in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

  • Wealth Alliance held 15,221 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $436K as of Q2 2026.
  • Wealth Alliance left its Innovator U.S. Small Cap Power Buffer ETF - August share count unchanged in Q2 2026.
  • Innovator U.S. Small Cap Power Buffer ETF - August made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #349 holding.
  • Wealth Alliance first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q3 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.