Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Chicago Partners Investment Group’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$481K	Sell
2025 Q2	$471K	Sell
2025 Q1	$462K	Sell
2024 Q4	$519K	Sell
2024 Q3	$677K	Sell
2024 Q2	$744K	Sell
2024 Q1	$1.53M	Buy
2023 Q4	$1.45M	Buy