Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$168K | – | 3813 |
|
|
2024
Q2 | $168K | Hold |
5,000
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q1 | $163K | Hold |
5,000
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q4 | $154K | Hold |
5,000
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q3 | $147K | Buy |
5,000
+1,000
| +25% | +$29.5K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $115K | Hold |
4,000
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q1 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 2948 |
|
|
2022
Q4 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 2926 |
|
|
2022
Q3 | $105 | Buy |
+4,000
| New | +$105 | ﹤0.01% | 2990 |
|