4J Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
6,850
| – | – | 0.17% | 85 |
|
|
2025
Q1 | $237K | Hold |
6,850
| – | – | 0.19% | 83 |
|
|
2024
Q4 | $243K | Sell |
6,850
-1,100
| -14% | -$39.1K | 0.2% | 74 |
|
|
2024
Q3 | $278K | Hold |
7,950
| – | – | 0.22% | 72 |
|
|
2024
Q2 | $268K | Hold |
7,950
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $260K | Sell |
7,950
-300
| -4% | -$9.8K | 0.22% | 77 |
|
|
2023
Q4 | $254K | Buy |
+8,250
| New | +$254K | 0.23% | 71 |
|