Avantax Advisory Services’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	$280K	Sell	7,476 -590	-7%	-$22.1K	﹤0.01%	1967
2025 Q1	$279K	Hold	8,066	–	–	﹤0.01%	1882
2024 Q4	$286K	Hold	8,066	–	–	﹤0.01%	1811
2024 Q3	$283K	Buy	8,066 +1,982	+33%	+$69.4K	﹤0.01%	1802
2024 Q2	$205K	Buy	+6,084	New	+$205K	﹤0.01%	1941