Berger Financial Group’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
Q2 | $2.66M | Sell |
70,989
-8,100
| -10% | -$303K | 0.17% | 111 |
|
|
2025
Q1 | $2.74M | Sell |
79,089
-2,736
| -3% | -$94.7K | 0.19% | 112 |
|
|
2024
Q4 | $2.91M | Sell |
81,825
-3,650
| -4% | -$130K | 0.2% | 104 |
|
|
2024
Q3 | $2.99M | Buy |
85,475
+21,157
| +33% | +$741K | 0.22% | 99 |
|
|
2024
Q2 | $2.16M | Sell |
64,318
-34,079
| -35% | -$1.15M | 0.17% | 111 |
|
|
2024
Q1 | $3.21M | Sell |
98,397
-3,467
| -3% | -$113K | 0.26% | 92 |
|
|
2023
Q4 | $3.13M | Buy |
101,864
+11,534
| +13% | +$355K | 0.32% | 80 |
|
|
2023
Q3 | $2.59M | Buy |
90,330
+29,065
| +47% | +$833K | 0.3% | 87 |
|
|
2023
Q2 | $1.77M | Buy |
+61,265
| New | +$1.77M | 0.2% | 98 |
|