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

CoreCap 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 Q3	$19.9K	Buy
2025 Q2	$6.59K	Hold
2025 Q1	$6.09K	Sell
2024 Q4	$9.98K	Hold
2024 Q3	$9.84K	Buy
2024 Q2	$3.53K	Hold
2024 Q1	$3.43K	Buy