Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7844 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8164 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8160 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8168 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8101 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7900 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7425 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7436 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7260 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7023 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6922 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6698 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6236 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6041 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5830 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5677 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5612 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5365 |
|