CoreCap 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 | $6.59K | Hold |
176
| – | – | ﹤0.01% | 2025 |
|
|
2025
Q1 | $6.09K | Sell |
176
-105
| -37% | -$3.64K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $9.98K | Hold |
281
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q3 | $9.84K | Buy |
281
+176
| +168% | +$6.17K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $3.53K | Hold |
105
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q1 | $3.43K | Buy |
+105
| New | +$3.43K | ﹤0.01% | 2002 |
|