Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,071
| Closed | -$176K | – | 848 |
|
|
2022
Q1 | $176K | Hold |
6,071
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $178K | Hold |
6,071
| – | – | 0.06% | 203 |
|
|
2021
Q3 | $173K | Buy |
6,071
+1,741
| +40% | +$49.6K | 0.06% | 199 |
|
|
2021
Q2 | $124K | Hold |
4,330
| – | – | 0.04% | 237 |
|
|
2021
Q1 | $122K | Hold |
4,330
| – | – | 0.05% | 232 |
|
|
2020
Q4 | $121K | Hold |
4,330
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $117K | Buy |
+4,330
| New | +$117K | 0.06% | 189 |
|