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ACT Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

ACT Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$568K Hold
15,169
– – 0.26% 30
2025
Q1 		$525K Hold
15,169
– – 0.29% 29
2024
Q4 		$539K Sell
15,169
-20,878
-58% -$741K 0.29% 27
2024
Q3 		$1.26M Buy
+36,047
New +$1.26M 0.6% 20