KAS
KAUG

Kestra Advisory Services’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Kestra Advisory Services’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 		$1.12M Buy
45,243
+4,745
+12% +$118K 0.01% 1398
2025
Q1 		$973K Sell
40,498
-5,806
-13% -$139K ﹤0.01% 1408
2024
Q4 		$1.16M Sell
46,304
-3,520
-7% -$88.5K 0.01% 1317
2024
Q3 		$1.25M Buy
+49,824
New +$1.25M 0.01% 1199