Arax Advisory Partners’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 | $16.8K | Hold |
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2025
Q1 | $15.6K | Hold |
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|
2024
Q4 | $16K | Sell |
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|
2024
Q3 | $20K | Buy |
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|
2024
Q2 | $4.04K | Hold |
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|
2024
Q1 | $3.92K | Hold |
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|
2023
Q4 | $3.69K | Hold |
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|
2023
Q3 | $3.44K | Hold |
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|
2023
Q2 | $3.46K | Hold |
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|
2023
Q1 | $3.25K | Sell |
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|
2022
Q4 | $30.6K | Hold |
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|
2022
Q3 | $30K | Hold |
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|
2022
Q2 | $32K | Hold |
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|
2022
Q1 | $34K | Sell |
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|
2021
Q4 | $47K | Hold |
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|
2021
Q3 | $46K | Sell |
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|
2021
Q2 | $280K | Buy |
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|
2020
Q4 | $285K | Buy |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $263K | Hold |
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|
2020
Q1 | $241K | Hold |
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|
2019
Q4 | $264K | Buy |
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|
2019
Q3 | $258K | Buy |
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