Atlantic Private Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Atlantic Private Wealth’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$338K	Hold
2024 Q4	$347K	Hold
2024 Q3	$342K	Hold
2024 Q2	$329K	Hold
2024 Q1	$319K	Hold
2023 Q4	$300K	Buy
2023 Q3	$32.2K	Buy