PCS
KAUG

Private Client Services’s Innovator US 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,605
Closed -$471K – 230
2025
Q1 		$471K Sell
19,605
-18,660
-49% -$448K 0.23% 91
2024
Q4 		$962K Sell
38,265
-549
-1% -$13.8K 0.52% 54
2024
Q3 		$972K Buy
+38,814
New +$972K 0.52% 54