PCS
KAUG

Private Client Services’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Private Client Services’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
Q2 		– Sell
-19,605
Closed -$471K – 230
2025
Q1 		$471K Sell
19,605
-18,660
-49% -$466K 0.23% 91
2024
Q4 		$962K Sell
38,265
-549
-1% -$14K 0.52% 54
2024
Q3 		$972K Buy
+38,814
New +$949K 0.52% 54

Other funds holding KAUG

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FHC
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William Blair & Company
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HighTower Advisors
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Commonwealth Equity Services
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Osaic Holdings
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SAG
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CA
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KAS
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