Cambridge Investment Research Advisors’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 | $1.28M | Sell |
34,272
-1,750
| -5% | -$65.5K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $1.25M | Sell |
36,022
-5,809
| -14% | -$201K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $1.49M | Sell |
41,831
-3,838
| -8% | -$136K | 0.01% | 1572 |
|
|
2024
Q3 | $1.6M | Buy |
45,669
+9,793
| +27% | +$343K | 0.01% | 1525 |
|
|
2024
Q2 | $1.21M | Sell |
35,876
-4,995
| -12% | -$168K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $1.33M | Buy |
40,871
+927
| +2% | +$30.3K | 0.01% | 1534 |
|
|
2023
Q4 | $1.23M | Sell |
39,944
-2,588
| -6% | -$79.6K | 0.01% | 1508 |
|
|
2023
Q3 | $1.22M | Sell |
42,532
-80,431
| -65% | -$2.31M | 0.01% | 1440 |
|
|
2023
Q2 | $3.54M | Sell |
122,963
-13,529
| -10% | -$390K | 0.02% | 836 |
|
|
2023
Q1 | $3.69M | Sell |
136,492
-4,611
| -3% | -$125K | 0.02% | 778 |
|
|
2022
Q4 | $3.69M | Buy |
141,103
+6,669
| +5% | +$174K | 0.02% | 742 |
|
|
2022
Q3 | $3.4M | Buy |
134,434
+112,213
| +505% | +$2.84M | 0.02% | 748 |
|
|
2022
Q2 | $598K | Sell |
22,221
-509
| -2% | -$13.7K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $660K | Sell |
22,730
-250
| -1% | -$7.26K | ﹤0.01% | 1882 |
|
|
2021
Q4 | $673K | Sell |
22,980
-2,100
| -8% | -$61.5K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $713K | Buy |
25,080
+11,818
| +89% | +$336K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $379K | Sell |
13,262
-230
| -2% | -$6.57K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $381K | Sell |
13,492
-6,818
| -34% | -$193K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $567K | Sell |
20,310
-985
| -5% | -$27.5K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $575K | Buy |
21,295
+5,855
| +38% | +$158K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $397K | Sell |
15,440
-4,260
| -22% | -$110K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $466K | Buy |
+19,700
| New | +$466K | ﹤0.01% | 1405 |
|