Commonwealth Equity 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	$2.32M	Buy	93,337 +1,034	+1%	+$25.7K	﹤0.01%	1871
2025 Q1	$2.22M	Buy	92,303 +2,814	+3%	+$67.6K	﹤0.01%	1840
2024 Q4	$2.25M	Sell	89,489 -10,567	-11%	-$266K	﹤0.01%	1782
2024 Q3	$2.51M	Buy	+100,056	New	+$2.51M	﹤0.01%	1664