Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,894
| Closed | -$454K | – | 454 |
|
|
2024
Q1 | $454K | Sell |
13,894
-1,100
| -7% | -$35.9K | 0.08% | 251 |
|
|
2023
Q4 | $461K | Buy |
14,994
+950
| +7% | +$29.2K | 0.1% | 225 |
|
|
2023
Q3 | $403K | Buy |
+14,044
| New | +$403K | 0.1% | 226 |
|
|
2021
Q1 | – | Sell |
-9,272
| Closed | -$259K | – | 229 |
|
|
2020
Q4 | $259K | Buy |
+9,272
| New | +$259K | 0.14% | 167 |
|