Advisory Services Network’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 | $326K | Hold |
8,520
| – | – | 0.01% | 1365 |
|
|
2025
Q1 | $295K | Hold |
8,520
| – | – | 0.01% | 1307 |
|
|
2024
Q4 | $303K | Buy |
+8,520
| New | +$303K | 0.01% | 1295 |
|
|
2024
Q1 | – | Sell |
-3,519
| Closed | -$108K | – | 3531 |
|
|
2023
Q4 | $108K | Buy |
+3,519
| New | +$108K | ﹤0.01% | 1608 |
|
|
2023
Q2 | – | Sell |
-3,519
| Closed | -$95.2K | – | 3530 |
|
|
2023
Q1 | $95.2K | Hold |
3,519
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q4 | $91.9K | Buy |
+3,519
| New | +$91.9K | ﹤0.01% | 1669 |
|