Atria Wealth Solutions’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 |
-6,815
| Closed | -$236K | – | 1894 |
|
|
2025
Q1 | $236K | Hold |
6,815
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q4 | $242K | Sell |
6,815
-10
| -0.1% | -$355 | ﹤0.01% | 1659 |
|
|
2024
Q3 | $239K | Buy |
6,825
+75
| +1% | +$2.63K | ﹤0.01% | 1647 |
|
|
2024
Q2 | $227K | Sell |
6,750
-58,862
| -90% | -$1.98M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.14M | Buy |
65,612
+6,469
| +11% | +$211K | 0.02% | 613 |
|
|
2023
Q4 | $1.82M | Buy |
+59,143
| New | +$1.82M | 0.02% | 632 |
|