Cornerstone Wealth Group’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
$397K Buy
2025
Q2
$293K Hold
2025
Q1
$271K Hold
2024
Q4
$278K Hold
2024
Q3
$275K Buy
2020
Q4
Sell
2020
Q3
$399K Buy