Stonebridge Financial Group’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
Sell
-642
Closed -$15.4K 996
2025
Q1
$15.4K Hold
642
﹤0.01% 536
2024
Q4
$16.1K Buy
+642
New +$16.1K ﹤0.01% 521