Old Mission Capital’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
$237K Buy
+9,533
New +$237K ﹤0.01% 919
2025
Q1
Sell
-17,647
Closed -$444K 1276
2024
Q4
$444K Buy
+17,647
New +$444K 0.01% 616