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Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Cetera Advisor Networks’s Portfolio UAUG Stock Details UAUG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$566K Buy
2023
Q4 		$528K Buy
2023
Q3 		$428K Buy
2021
Q2 		– Sell
2021
Q1 		$567K Sell
2020
Q4 		$606K Sell
2020
Q3 		$735K Sell
2020
Q2 		$715K Buy
2020
Q1 		$401K Buy
2019
Q4 		$340K Hold
2019
Q3 		$332K Buy