William Blair & Company’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

William Blair & Company’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	$3.7M	Sell	137,998 -1,485	-1%	-$40.1K	0.01%	573
2025 Q4	$3.7M	Sell	139,483 -1,900	-1%	-$49.9K	0.01%	594
2025 Q3	$3.68M	Buy	141,383 +28,553	+25%	+$723K	0.01%	598
2025 Q2	$2.8M	Sell	112,830 -445	-0.4%	-$10.7K	0.01%	633
2025 Q1	$2.72M	Sell	113,275 -17,700	-14%	-$442K	0.01%	642
2024 Q4	$3.29M	Sell	130,975 -6,359	-5%	-$162K	0.01%	596
2024 Q3	$3.44M	Buy	+137,334	New	+$3.36M	0.01%	587

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

William Blair & Company's KAUG Position: Q1 2026 in Review

William Blair & Company reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 1.1% in Q1 2026, selling an estimated $40.1K and leaving 137,998 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #573.

William Blair & Company first reported a position in KAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.7M in Q4 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

William Blair & Company held 137,998 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $3.7M as of Q1 2026.
William Blair & Company sold 1,485 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $40.1K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #573 holding.
William Blair & Company 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.
William Blair & Company's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $3.7M in Q4 2025.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.