Cetera Investment Advisers’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	$285K	Buy	11,475 +2,081	+22%	+$51.7K	﹤0.01%	3437
2025 Q1	$226K	Buy	+9,394	New	+$226K	﹤0.01%	3513
2024 Q4	–	Sell	-8,698	Closed	-$218K	–	3868
2024 Q3	$218K	Buy	+8,698	New	+$218K	﹤0.01%	3321