Advance Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advance Capital Management’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	$545K	Hold
2025 Q2	$519K	Sell
2025 Q1	$500K	Sell
2024 Q4	$724K	Sell
2024 Q3	$763K	Sell
2024 Q2	$896K	Sell
2024 Q1	$1.95M	Sell
2023 Q4	$133M	Buy
2023 Q3	$63.1M	Buy