Accurate 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	$278K	Hold	7,364	–	–	0.04%	367
2025 Q1	$248K	Sell	7,364 -4,248	-37%	-$143K	0.05%	330
2024 Q4	$412K	Sell	11,612 -1,765	-13%	-$62.7K	0.08%	231
2024 Q3	$470K	Buy	+13,377	New	+$470K	0.09%	203