Raymond James Financial
KAUG

Raymond James Financial’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Raymond James Financial’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 		$324K Sell
13,038
-1,611
-11% -$40K ﹤0.01% 4227
2025
Q1 		$352K Sell
14,649
-3,520
-19% -$84.6K ﹤0.01% 4091
2024
Q4 		$457K Buy
+18,169
New +$457K ﹤0.01% 3944