SI
KAUG

Stephens Inc’s Innovator US Small Cap Power Buffer ETF - August KAUG Stock Holding History

Stephens Inc’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
-24,220
Closed -$609K – 1323
2024
Q4 		$609K Buy
24,220
+10,980
+83% +$276K 0.01% 765
2024
Q3 		$332K Buy
+13,240
New +$332K ﹤0.01% 986