Cambridge Investment Research Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.49M | Sell |
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|
2024
Q3 | $1.6M | Buy |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | $1.23M | Sell |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $3.54M | Sell |
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|
2023
Q1 | $3.69M | Sell |
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|
2022
Q4 | $3.69M | Buy |
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|
2022
Q3 | $3.4M | Buy |
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|
2022
Q2 | $598K | Sell |
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|
2022
Q1 | $660K | Sell |
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|
2021
Q4 | $673K | Sell |
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|
2021
Q3 | $713K | Buy |
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|
2021
Q2 | $379K | Sell |
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|
2021
Q1 | $381K | Sell |
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|
2020
Q4 | $567K | Sell |
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|
2020
Q3 | $575K | Buy |
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|
2020
Q2 | $397K | Sell |
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|
2020
Q1 | $466K | Buy |
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