RA
KAUG

RFG Advisory’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

RFG Advisory’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
Q1 		– Sell
-12,563
Closed -$316K – 912
2024
Q4 		$316K Sell
12,563
-1,416
-10% -$35.6K 0.01% 635
2024
Q3 		$350K Buy
+13,979
New +$350K 0.01% 588