HI
KAUG

Harbour Investments’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Harbour Investments’s Portfolio KAUG Stock Details KAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$382K Hold
15,376
– – 0.01% 879
2025
Q1 		$369K Sell
15,376
-1,706
-10% -$41K 0.01% 837
2024
Q4 		$429K Buy
17,082
+2,386
+16% +$60K 0.01% 743
2024
Q3 		$368K Buy
+14,696
New +$368K 0.01% 773