Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
24,006
| – | – | ﹤0.01% | 2469 |
|
|
2025
Q1 | $831K | Buy |
24,006
+1,743
| +8% | +$60.3K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $791K | Sell |
22,263
-1,002
| -4% | -$35.6K | ﹤0.01% | 2331 |
|
|
2024
Q3 | $815K | Buy |
23,265
+650
| +3% | +$22.8K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $761K | Sell |
22,615
-138,514
| -86% | -$4.66M | ﹤0.01% | 2273 |
|
|
2024
Q1 | $5.26M | Sell |
161,129
-102,689
| -39% | -$3.35M | 0.01% | 963 |
|
|
2023
Q4 | $8.11M | Sell |
263,818
-18,180
| -6% | -$559K | 0.07% | 277 |
|
|
2023
Q3 | $8.08M | Buy |
281,998
+241,573
| +598% | +$6.92M | 0.07% | 274 |
|
|
2023
Q2 | $1.17M | Hold |
40,425
| – | – | 0.01% | 995 |
|
|
2023
Q1 | $1.09M | Hold |
40,425
| – | – | 0.01% | 990 |
|
|
2022
Q4 | $1.06M | Buy |
40,425
+719
| +2% | +$18.8K | 0.01% | 971 |
|
|
2022
Q3 | $1.01M | Buy |
+39,706
| New | +$1.01M | 0.02% | 711 |
|