William Blair & Company’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	$2.8M	Sell	112,830 -445	-0.4%	-$11.1K	0.01%	633
2025 Q1	$2.72M	Sell	113,275 -17,700	-14%	-$425K	0.01%	642
2024 Q4	$3.29M	Sell	130,975 -6,359	-5%	-$160K	0.01%	596
2024 Q3	$3.44M	Buy	+137,334	New	+$3.44M	0.01%	587