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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$568K	Hold
2025 Q1	$525K	Hold
2024 Q4	$539K	Sell
2024 Q3	$1.26M	Buy