Barclays
UAUG icon

Barclays’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Barclays’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$148K Buy
3,961
+2,863
+261% +$107K ﹤0.01% 3695
2025
Q1 		$38K Buy
1,098
+819
+294% +$28.3K ﹤0.01% 3951
2024
Q4 		$10K Sell
279
-13,843
-98% -$496K ﹤0.01% 4187
2024
Q3 		$495K Buy
+14,122
New +$495K ﹤0.01% 2998