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

Cetera Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		$4.68M Buy
143,388
+123,131
+608% +$4.02M 0.04% 489
2023
Q4 		$623K Buy
20,257
+2,389
+13% +$73.4K 0.01% 1004
2023
Q3 		$512K Buy
+17,868
New +$512K 0.01% 1058