BWM
Buska Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
11,603
-4,478
| -28% | -$168K | 0.12% | 41 |
|
|
2025
Q1 | $557K | Sell |
16,081
-1,408
| -8% | -$48.7K | 0.17% | 37 |
|
|
2024
Q4 | $621K | Sell |
17,489
-578
| -3% | -$20.5K | 0.2% | 33 |
|
|
2024
Q3 | $633K | Sell |
18,067
-1,172
| -6% | -$41.1K | 0.22% | 32 |
|
|
2024
Q2 | $647K | Sell |
19,239
-5,228
| -21% | -$176K | 0.26% | 27 |
|
|
2024
Q1 | $799K | Buy |
+24,467
| New | +$799K | 0.35% | 25 |
|