Cetera Investment Advisers’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Hold |
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|
2025
Q1 | $831K | Buy |
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|
2024
Q4 | $791K | Sell |
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|
2024
Q3 | $815K | Buy |
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|
2024
Q2 | $761K | Sell |
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|
2024
Q1 | $5.26M | Sell |
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|
2023
Q4 | $8.11M | Sell |
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|
2023
Q3 | $8.08M | Buy |
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|
2023
Q2 | $1.17M | Hold |
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|
2023
Q1 | $1.09M | Hold |
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|
2022
Q4 | $1.06M | Buy |
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|
2022
Q3 | $1M | Buy |
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