Chicago Partners Investment Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
12,369
-938
| -7% | -$35.7K | 0.01% | 628 |
|
|
2025
Q1 | $462K | Sell |
13,307
-1,253
| -9% | -$43.5K | 0.02% | 549 |
|
|
2024
Q4 | $519K | Sell |
14,560
-4,725
| -25% | -$168K | 0.02% | 503 |
|
|
2024
Q3 | $677K | Sell |
19,285
-2,667
| -12% | -$93.6K | 0.02% | 412 |
|
|
2024
Q2 | $744K | Sell |
21,952
-25,513
| -54% | -$865K | 0.03% | 380 |
|
|
2024
Q1 | $1.53M | Buy |
47,465
+978
| +2% | +$31.5K | 0.06% | 247 |
|
|
2023
Q4 | $1.45M | Buy |
+46,487
| New | +$1.45M | 0.07% | 250 |
|