Arete Wealth Advisors’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 | $289K | Sell |
7,711
-710
| -8% | -$26.6K | 0.02% | 573 |
|
|
2025
Q1 | $292K | Sell |
8,421
-2,377
| -22% | -$82.4K | 0.02% | 546 |
|
|
2024
Q4 | $383K | Sell |
10,798
-1,247
| -10% | -$44.2K | 0.03% | 491 |
|
|
2024
Q3 | $421K | Sell |
12,045
-2,345
| -16% | -$82K | 0.04% | 415 |
|
|
2024
Q2 | $485K | Sell |
14,390
-10,785
| -43% | -$363K | 0.04% | 399 |
|
|
2024
Q1 | $822K | Sell |
25,175
-229
| -0.9% | -$7.48K | 0.08% | 232 |
|
|
2023
Q4 | $781K | Buy |
+25,404
| New | +$781K | 0.06% | 302 |
|
|
2023
Q3 | – | Sell |
-27,626
| Closed | -$796K | – | 708 |
|
|
2023
Q2 | $796K | Sell |
27,626
-7,428
| -21% | -$214K | 0.07% | 257 |
|
|
2023
Q1 | $948K | Buy |
35,054
+1,338
| +4% | +$36.2K | 0.08% | 223 |
|
|
2022
Q4 | $880M | Sell |
33,716
-3,339
| -9% | -$87.2M | 0.08% | 227 |
|
|
2022
Q3 | $937K | Sell |
37,055
-252
| -0.7% | -$6.37K | 0.09% | 189 |
|
|
2022
Q2 | $1M | Buy |
37,307
+12,829
| +52% | +$345K | 0.1% | 152 |
|
|
2022
Q1 | $711K | Buy |
24,478
+3,318
| +16% | +$96.4K | 0.06% | 227 |
|
|
2021
Q4 | $620K | Sell |
21,160
-743
| -3% | -$21.8K | 0.05% | 251 |
|
|
2021
Q3 | $623K | Buy |
21,903
+3,835
| +21% | +$109K | 0.07% | 222 |
|
|
2021
Q2 | $0 | Sell |
18,068
-1,150
| -6% | – | ﹤0.01% | 434 |
|
|
2021
Q1 | $543K | Hold |
19,218
| – | – | 0.07% | 228 |
|
|
2020
Q4 | $533K | Hold |
19,218
| – | – | 0.08% | 223 |
|
|
2020
Q3 | $519K | Buy |
+19,218
| New | +$519K | 0.08% | 208 |
|