HighTower 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	$2.69M	Sell	108,136 -8,748	-7%	-$217K	﹤0.01%	1406
2025 Q1	$2.81M	Buy	116,884 +1,600	+1%	+$38.4K	﹤0.01%	1342
2024 Q4	$2.9M	Buy	115,284 +30,846	+37%	+$776K	﹤0.01%	1311
2024 Q3	$2.11M	Buy	+84,438	New	+$2.11M	﹤0.01%	1488