Foundations Investment Advisors’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
$472K Buy
18,975
+736
+4% +$18.3K 0.01% 598
2025
Q1
$438K Buy
18,239
+3,044
+20% +$73.1K 0.01% 610
2024
Q4
$382K Buy
+15,195
New +$382K 0.01% 598