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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$57.3K Hold
2,307
﹤0.01% 2402
2025
Q1
$55.4K Hold
2,307
﹤0.01% 2331
2024
Q4
$58K Buy
2,307
+1,674
+264% +$42.1K ﹤0.01% 2262
2024
Q3
$15.9K Buy
+633
New +$15.9K ﹤0.01% 2753