Crown Wealth Group’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
Sell
-11,076
Closed -$266K 130
2025
Q1
$266K Sell
11,076
-11,826
-52% -$284K 0.14% 75
2024
Q4
$576K Sell
22,902
-530
-2% -$13.3K 0.23% 53
2024
Q3
$587K Buy
+23,432
New +$587K 0.26% 56