IFP 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
$133K Sell
5,353
-2,187
-29% -$54.3K ﹤0.01% 1482
2025
Q1
$181K Sell
7,540
-500
-6% -$12K 0.01% 1222
2024
Q4
$202K Buy
8,040
+199
+3% +$5K 0.01% 1125
2024
Q3
$196K Buy
+7,841
New +$196K 0.01% 1098