BCS Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

BCS Wealth Management’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$700K	Sell
2024 Q3	$699K	Buy
2024 Q2	$216K	Hold
2024 Q1	$210K	Sell
2023 Q4	$263K	Hold
2023 Q3	$245K	Buy