Miller Financial Services’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
$742K Sell
29,840
-2,500
-8% -$62.1K 0.95% 32
2025
Q1
$777K Buy
32,340
+7,050
+28% +$169K 1.12% 27
2024
Q4
$636K Buy
+25,290
New +$636K 0.54% 55