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

Caprock Group’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,759
Closed -$249K – 625
2021
Q3 		$249K Buy
+8,759
New +$249K 0.02% 442