Atlantic Private Wealth’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 | – | Sell |
-9,775
| Closed | -$338K | – | 249 |
|
|
2025
Q1 | $338K | Hold |
9,775
| – | – | 0.25% | 45 |
|
|
2024
Q4 | $347K | Hold |
9,775
| – | – | 0.26% | 34 |
|
|
2024
Q3 | $342K | Hold |
9,775
| – | – | 0.26% | 33 |
|
|
2024
Q2 | $329K | Hold |
9,775
| – | – | 0.27% | 33 |
|
|
2024
Q1 | $319K | Hold |
9,775
| – | – | 0.27% | 32 |
|
|
2023
Q4 | $300K | Buy |
9,775
+8,650
| +769% | +$266K | 0.27% | 33 |
|
|
2023
Q3 | $32.2K | Buy |
+1,125
| New | +$32.2K | 0.03% | 66 |
|