AE Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7K | Sell |
|
|||||
|
2025
Q1 | $128K | Buy |
|
|||||
|
2024
Q4 | $104K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $8.78M | Sell |
|
|||||
|
2023
Q4 | $8.81M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $207K | Sell |
|
|||||
|
2023
Q1 | $25.2M | Buy |
|
|||||
|
2022
Q4 | $23.6M | Sell |
|
|||||
|
2022
Q3 | $24.1M | Buy |
|
|||||
|
2022
Q2 | $387K | Buy |
|