Capital Analysts LLC’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
$45K Hold
1,801
﹤0.01% 840
2025
Q1
$43K Buy
1,801
+803
+80% +$19.2K ﹤0.01% 826
2024
Q4
$25K Hold
998
﹤0.01% 893
2024
Q3
$25K Buy
+998
New +$25K ﹤0.01% 858