First Heartland Consultants’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
$4.18M Buy
168,103
+15,700
+10% +$390K 0.37% 64
2025
Q1
$3.66M Buy
+152,403
New +$3.66M 0.38% 68