Arax Advisory Partners’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 | $16.8K | Hold |
450
| – | – | ﹤0.01% | 1724 |
|
|
2025
Q1 | $15.6K | Hold |
450
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $16K | Sell |
450
-120
| -21% | -$4.26K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $20K | Buy |
570
+450
| +375% | +$15.8K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $4.04K | Hold |
120
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q1 | $3.92K | Hold |
120
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $3.69K | Hold |
120
| – | – | ﹤0.01% | 940 |
|
|
2023
Q3 | $3.44K | Hold |
120
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $3.46K | Hold |
120
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $3.25K | Sell |
120
-1,053
| -90% | -$28.5K | ﹤0.01% | 933 |
|
|
2022
Q4 | $30.6K | Hold |
1,173
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $30K | Hold |
1,173
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $32K | Hold |
1,173
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $34K | Sell |
1,173
-442
| -27% | -$12.8K | ﹤0.01% | 509 |
|
|
2021
Q4 | $47K | Hold |
1,615
| – | – | 0.01% | 469 |
|
|
2021
Q3 | $46K | Sell |
1,615
-8,200
| -84% | -$234K | 0.01% | 462 |
|
|
2021
Q2 | $280K | Buy |
+9,815
| New | +$280K | 0.04% | 193 |
|
|
2020
Q4 | $285K | Buy |
10,215
+889
| +10% | +$24.8K | 0.04% | 148 |
|
|
2020
Q3 | $252K | Sell |
9,326
-889
| -9% | -$24K | 0.04% | 143 |
|
|
2020
Q2 | $263K | Hold |
10,215
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $241K | Hold |
10,215
| – | – | 0.06% | 120 |
|
|
2019
Q4 | $264K | Buy |
10,215
+2
| +0% | +$52 | 0.08% | 120 |
|
|
2019
Q3 | $258K | Buy |
+10,213
| New | +$258K | 0.08% | 119 |
|