Capital Investment Advisory Services’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
$77.3K Hold
3,112
0.01% 686
2025
Q1
$74.8K Buy
3,112
+3,072
+7,680% +$73.8K 0.01% 654
2024
Q4
$1.01K Hold
40
﹤0.01% 915
2024
Q3
$1K Buy
+40
New +$1K ﹤0.01% 958