Cornerstone Wealth Group’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 | $293K | Hold |
7,840
| – | – | 0.02% | 250 |
|
|
2025
Q1 | $271K | Hold |
7,840
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $278K | Hold |
7,840
| – | – | 0.02% | 221 |
|
|
2024
Q3 | $275K | Buy |
+7,840
| New | +$275K | 0.02% | 215 |
|
|
2020
Q4 | – | Sell |
-14,787
| Closed | -$399K | – | 176 |
|
|
2020
Q3 | $399K | Buy |
+14,787
| New | +$399K | 0.11% | 100 |
|