PFS Partners’s Innovator U.S. 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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$511K	Buy
2025 Q2	$302K	Hold
2025 Q1	$292K	Sell
2024 Q4	$308K	Buy
2024 Q3	$208K	Buy