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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
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2025
Q1 | $292K | Sell |
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2024
Q4 | $383K | Sell |
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2024
Q3 | $421K | Sell |
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|
2024
Q2 | $485K | Sell |
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|
2024
Q1 | $822K | Sell |
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|
2023
Q4 | $781K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $796K | Sell |
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|
2023
Q1 | $948K | Buy |
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|
2022
Q4 | $880M | Sell |
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|
2022
Q3 | $937K | Sell |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $711K | Buy |
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|
2021
Q4 | $620K | Sell |
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|
2021
Q3 | $623K | Buy |
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|
2021
Q2 | $0 | Sell |
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|
2021
Q1 | $543K | Hold |
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|
2020
Q4 | $533K | Hold |
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|
2020
Q3 | $519K | Buy |
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