William Blair & Company’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.8M Sell
2025
Q1
$2.72M Sell
2024
Q4
$3.29M Sell
2024
Q3
$3.44M Buy