Elmwood Wealth Management’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
-9,200
Closed -$221K 135
2025
Q1
$221K Sell
9,200
-800
-8% -$19.2K 0.09% 127
2024
Q4
$251K Buy
+10,000
New +$251K 0.1% 121