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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,741
Closed -$320K 2085
2024
Q4
$320K Sell
12,741
-179
-1% -$4.5K ﹤0.01% 1486
2024
Q3
$324K Buy
+12,920
New +$324K ﹤0.01% 1457