AE Wealth Management’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 | $86.7K | Sell |
2,316
-1,376
| -37% | -$51.5K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $128K | Buy |
3,692
+756
| +26% | +$26.2K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $104K | Buy |
+2,936
| New | +$104K | ﹤0.01% | 1411 |
|
|
2024
Q2 | – | Sell |
-268,983
| Closed | -$8.78M | – | 1279 |
|
|
2024
Q1 | $8.78M | Sell |
268,983
-12,734
| -5% | -$416K | 0.1% | 231 |
|
|
2023
Q4 | $8.81M | Buy |
+281,717
| New | +$8.81M | 0.05% | 425 |
|
|
2023
Q3 | – | Sell |
-7,190
| Closed | -$207K | – | 2069 |
|
|
2023
Q2 | $207K | Sell |
7,190
-924,395
| -99% | -$26.6M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $25.2M | Buy |
931,585
+27,832
| +3% | +$753K | 0.16% | 146 |
|
|
2022
Q4 | $23.6M | Sell |
903,753
-50,402
| -5% | -$1.32M | 0.17% | 144 |
|
|
2022
Q3 | $24.1M | Buy |
954,155
+939,765
| +6,531% | +$23.8M | 0.19% | 116 |
|
|
2022
Q2 | $387K | Buy |
+14,390
| New | +$387K | ﹤0.01% | 1317 |
|