Kestra Advisory Services’s Innovator U.S. 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy
2025 Q1	$973K	Sell
2024 Q4	$1.16M	Sell
2024 Q3	$1.25M	Buy