AE Wealth Management’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
14,874
-200
-1% -$4.97K ﹤0.01% 1028
2025
Q1
$362K Hold
15,074
﹤0.01% 1016
2024
Q4
$379K Hold
15,074
﹤0.01% 998
2024
Q3
$377K Buy
+15,074
New +$377K ﹤0.01% 962