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 Q2	$3.75M	Sell	130,848 -7,150	-5%	-$201K	0.01%	595
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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair & Company's KAUG Position: Q2 2026 in Review

William Blair & Company reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 5.2% in Q2 2026, selling an estimated $201K and leaving 130,848 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #595.

William Blair & Company first reported a position in KAUG in Q3 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold KAUG as of Q2 2026.

William Blair & Company held 130,848 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $3.75M as of Q2 2026.
William Blair & Company sold 7,150 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q2 2026, an estimated $201K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.01% of William Blair & Company's portfolio in Q2 2026, its #595 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 8 quarters since.
39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.