Arete Wealth Advisors’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
2026 Q1	–	Sell	-9,818	Closed	-$392K	–	708
2025 Q4	$392K	Sell	9,818 -145	-1%	-$5.73K	0.02%	511
2025 Q3	$392K	Buy	9,963 +2,252	+29%	+$86.6K	0.02%	513
2025 Q2	$289K	Sell	7,711 -710	-8%	-$25.1K	0.02%	573
2025 Q1	$292K	Sell	8,421 -2,377	-22%	-$84.7K	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%	-$79.9K	0.04%	415
2024 Q2	$485K	Sell	14,390 -10,785	-43%	-$354K	0.04%	399
2024 Q1	$822K	Sell	25,175 -229	-0.9%	-$7.25K	0.08%	232
2023 Q4	$781K	Buy	+25,404	New	+$747K	0.06%	302
2023 Q3	–	Sell	-27,626	Closed	-$796K	–	708
2023 Q2	$796K	Sell	27,626 -7,428	-21%	-$204K	0.07%	257
2023 Q1	$948K	Buy	35,054 +1,338	+4%	+$35.6K	0.08%	223
2022 Q4	$880M	Sell	33,716 -3,339	-9%	-$87.3K	0.08%	227
2022 Q3	$937K	Sell	37,055 -252	-0.7%	-$6.72K	0.09%	189
2022 Q2	$1M	Buy	37,307 +12,829	+52%	+$356K	0.1%	152
2022 Q1	$711K	Buy	24,478 +3,318	+16%	+$95.4K	0.06%	227
2021 Q4	$620K	Sell	21,160 -743	-3%	-$21.5K	0.05%	251
2021 Q3	$623K	Buy	21,903 +3,835	+21%	+$110K	0.07%	222
2021 Q2	$0	Sell	18,068 -1,150	-6%	-$32.7K	﹤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	+$516K	0.08%	208