Osaic Holdings
KAUG

Osaic Holdings’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Osaic Holdings’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 		$173K Sell
6,872
-19,399
-74% -$487K ﹤0.01% 3710
2025
Q1 		$631K Sell
26,271
-10,489
-29% -$252K ﹤0.01% 2654
2024
Q4 		$924K Buy
36,760
+5,307
+17% +$133K ﹤0.01% 2254
2024
Q3 		$788K Buy
+31,453
New +$788K ﹤0.01% 2461