PP
KAUG

PFS Partners’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

PFS Partners’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 		$302K Hold
12,157
– – 0.15% 49
2025
Q1 		$292K Sell
12,157
-97
-0.8% -$2.33K 0.15% 49
2024
Q4 		$308K Buy
12,254
+3,965
+48% +$99.7K 0.16% 48
2024
Q3 		$208K Buy
+8,289
New +$208K 0.12% 59