Susquehanna International 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	$7.95M	Buy	320,026 +249,565	+354%	+$6.2M	﹤0.01%	891
2025 Q1	$1.69M	Buy	70,461 +20,564	+41%	+$494K	﹤0.01%	2524
2024 Q4	$1.25M	Buy	49,897 +13,618	+38%	+$342K	﹤0.01%	2664
2024 Q3	$908K	Buy	+36,279	New	+$908K	﹤0.01%	2792