Commonwealth Equity Services’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 | $5.72M | Sell |
152,738
-2,446
| -2% | -$91.5K | 0.01% | 1232 |
|
|
2025
Q1 | $5.37M | Sell |
155,184
-18,598
| -11% | -$644K | 0.01% | 1241 |
|
|
2024
Q4 | $6.17M | Sell |
173,782
-822
| -0.5% | -$29.2K | 0.01% | 1112 |
|
|
2024
Q3 | $6.12M | Sell |
174,604
-115,449
| -40% | -$4.04M | 0.01% | 1093 |
|
|
2024
Q2 | $9.76M | Buy |
290,053
+100,339
| +53% | +$3.38M | 0.02% | 824 |
|
|
2024
Q1 | $6.19M | Sell |
189,714
-551,116
| -74% | -$18M | 0.01% | 1045 |
|
|
2023
Q4 | $22.8M | Buy |
740,830
+306,799
| +71% | +$9.43M | 0.04% | 421 |
|
|
2023
Q3 | $12.4M | Buy |
434,031
+62,329
| +17% | +$1.79M | 0.03% | 585 |
|
|
2023
Q2 | $10.7M | Buy |
371,702
+320,965
| +633% | +$9.25M | 0.02% | 653 |
|
|
2023
Q1 | $1.37K | Sell |
50,737
-1,193
| -2% | -$32 | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.36M | Hold |
51,930
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q3 | $1.31M | Sell |
51,930
-178,089
| -77% | -$4.5M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $6.19M | Buy |
+230,019
| New | +$6.19M | 0.02% | 796 |
|
|
2020
Q4 | – | Sell |
-8,452
| Closed | -$228K | – | 3263 |
|
|
2020
Q3 | $228K | Buy |
+8,452
| New | +$228K | ﹤0.01% | 2601 |
|