WTFG
KAUG

Wood Tarver Financial Group’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Wood Tarver Financial Group’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
Q3 		– Sell
-4,363
Closed -$108K – 689
2025
Q2 		$108K Hold
4,363
– – 0.03% 204
2025
Q1 		$105K Sell
4,363
-6
-0.1% -$150 0.03% 190
2024
Q4 		$109K Buy
+4,369
New +$111K 0.04% 186

Other funds holding KAUG

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $2.96B AUM 15.81% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wood Tarver Financial Group's KAUG Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) in Q3 2025, closing a stake of 4,363 shares — an estimated $108K sold.

Wood Tarver Financial Group first reported a position in KAUG in Q4 2024 and held it in 3 quarters. The position peaked at $109K in Q4 2024. 39 funds tracked by Wall St. Rank hold KAUG as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Innovator U.S. Small Cap Power Buffer ETF - August position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 4,363 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q3 2025, an estimated $108K.
  • Wood Tarver Financial Group first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $109K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.