Wells Fargo
KAUG

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

Wells Fargo’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
-836
Closed -$20.1K – 7430
2025
Q1 		$20.1K Hold
836
– – ﹤0.01% 5712
2024
Q4 		$21K Buy
+836
New +$21.3K ﹤0.01% 5753

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 $94.2B AUM 21.24% 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

Wells Fargo's KAUG Position: Q2 2025 in Review

Wells Fargo sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q2 2025, closing a stake of 836 shares — an estimated $20.1K sold.

Wells Fargo first reported a position in KAUG in Q4 2024 and held it in 2 quarters. The position peaked at $21K in Q4 2024. 33 funds tracked by Wall St. Rank hold KAUG as of Q2 2025.

  • Wells Fargo reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q2 2025 after selling out during the quarter.
  • Wells Fargo sold 836 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2025, an estimated $20.1K.
  • Wells Fargo first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and held it in 2 quarters.
  • Wells Fargo's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $21K 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 Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.