Berger Financial Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Berger Financial Group’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 Q3	$2.29M	Sell
2025 Q2	$2.66M	Sell
2025 Q1	$2.74M	Sell
2024 Q4	$2.91M	Sell
2024 Q3	$2.99M	Buy
2024 Q2	$2.16M	Sell
2024 Q1	$3.21M	Sell
2023 Q4	$3.13M	Buy
2023 Q3	$2.59M	Buy
2023 Q2	$1.77M	Buy