Jane Street’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
Q1
Sell
-15,129
Closed -$380K 6829
2024
Q4
$380K Buy
+15,129
New +$380K ﹤0.01% 4334