Wood Tarver 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
$108K Hold
4,363
0.03% 204
2025
Q1
$105K Sell
4,363
-6
-0.1% -$144 0.03% 190
2024
Q4
$109K Buy
+4,369
New +$109K 0.04% 186