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Advisory Alpha’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Advisory Alpha’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-70,621
Closed -$2.07M – 293
2021
Q4 		$2.07M Buy
+70,621
New +$2.07M 0.12% 83