Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $566K | Buy |
17,341
+150
| +0.9% | +$4.9K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $528K | Buy |
17,191
+2,267
| +15% | +$69.7K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $428K | Buy |
+14,924
| New | +$428K | ﹤0.01% | 1885 |
|
|
2021
Q2 | – | Sell |
-20,083
| Closed | -$567K | – | 1916 |
|
|
2021
Q1 | $567K | Sell |
20,083
-1,630
| -8% | -$46K | 0.01% | 815 |
|
|
2020
Q4 | $606K | Sell |
21,713
-5,500
| -20% | -$154K | 0.01% | 708 |
|
|
2020
Q3 | $735K | Sell |
27,213
-582
| -2% | -$15.7K | 0.02% | 578 |
|
|
2020
Q2 | $715K | Buy |
27,795
+10,820
| +64% | +$278K | 0.02% | 565 |
|
|
2020
Q1 | $401K | Buy |
16,975
+3,825
| +29% | +$90.4K | 0.01% | 689 |
|
|
2019
Q4 | $340K | Hold |
13,150
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $332K | Buy |
+13,150
| New | +$332K | 0.01% | 880 |
|