BCS Wealth Management’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
Q1 | – | Sell |
-19,706
| Closed | -$700K | – | 262 |
|
|
2024
Q4 | $700K | Sell |
19,706
-250
| -1% | -$8.88K | 0.17% | 115 |
|
|
2024
Q3 | $699K | Buy |
19,956
+13,531
| +211% | +$474K | 0.3% | 69 |
|
|
2024
Q2 | $216K | Hold |
6,425
| – | – | 0.11% | 146 |
|
|
2024
Q1 | $210K | Sell |
6,425
-2,135
| -25% | -$69.8K | 0.07% | 227 |
|
|
2023
Q4 | $263K | Hold |
8,560
| – | – | 0.1% | 179 |
|
|
2023
Q3 | $245K | Buy |
+8,560
| New | +$245K | 0.1% | 170 |
|