Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.39M | Buy |
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|
2025
Q2 | $5.72M | Sell |
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2025
Q1 | $5.37M | Sell |
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|
2024
Q4 | $6.17M | Sell |
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|
2024
Q3 | $6.12M | Sell |
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|
2024
Q2 | $9.76M | Buy |
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|
2024
Q1 | $6.19M | Sell |
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|
2023
Q4 | $22.8M | Buy |
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|
2023
Q3 | $12.4M | Buy |
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|
2023
Q2 | $10.7M | Buy |
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|
2023
Q1 | $1.37K | Sell |
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|
2022
Q4 | $1.36M | Hold |
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|
2022
Q3 | $1.31M | Sell |
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|
2022
Q2 | $6.19M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $228K | Buy |
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