Advisornet Financial’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 | $41.2K | Hold |
1,100
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q1 | $38.1K | Sell |
1,100
-3,888
| -78% | -$135K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $177K | Sell |
4,988
-1,065
| -18% | -$37.8K | 0.01% | 533 |
|
|
2024
Q3 | $212K | Hold |
6,053
| – | – | 0.02% | 509 |
|
|
2024
Q2 | $204K | Hold |
6,053
| – | – | 0.02% | 475 |
|
|
2024
Q1 | $198K | Hold |
6,053
| – | – | 0.02% | 475 |
|
|
2023
Q4 | $186K | Buy |
+6,053
| New | +$186K | 0.02% | 482 |
|