Cambridge Investment Research Advisors’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	$284K	Sell	11,418 -2,067	-15%	-$51.4K	﹤0.01%	3029
2025 Q1	$324K	Sell	13,485 -8,182	-38%	-$197K	﹤0.01%	2794
2024 Q4	$545K	Sell	21,667 -50	-0.2%	-$1.26K	﹤0.01%	2358
2024 Q3	$544K	Buy	+21,717	New	+$544K	﹤0.01%	2342