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

WealthShield Partners’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	$359K	Hold	13,400	–	–	0.04%	272
2025 Q4	$356K	Hold	13,400	–	–	0.04%	271
2025 Q3	$348K	Hold	13,400	–	–	0.04%	268
2025 Q2	$333K	Hold	13,400	–	–	0.04%	268
2025 Q1	$322K	Hold	13,400	–	–	0.04%	263
2024 Q4	$337K	Hold	13,400	–	–	0.05%	236
2024 Q3	$336K	Buy	+13,400	New	+$328K	0.05%	236

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

WealthShield Partners's KAUG Position: Q1 2026 in Review

WealthShield Partners held its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) position steady in Q1 2026 at 13,400 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #272.

WealthShield Partners 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.

WealthShield Partners held 13,400 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $359K as of Q1 2026.
WealthShield Partners 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 0.04% of WealthShield Partners's portfolio in Q1 2026, its #272 holding.
WealthShield Partners 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 WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.