Clearstead Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Clearstead Advisors’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 Q2	–	Sell
2025 Q1	$1.23M	Hold
2024 Q4	$1.26M	Sell
2024 Q3	$1.25M	Buy