Clearstead 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
2025 Q2	–	Sell	-35,416	Closed	-$1.23M	–	2879
2025 Q1	$1.23M	Hold	35,416	–	–	0.02%	373
2024 Q4	$1.26M	Sell	35,416 -300	-0.8%	-$10.7K	0.02%	365
2024 Q3	$1.25M	Buy	+35,716	New	+$1.25M	0.02%	378