CRA Financial Services’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 | $929K | Sell |
24,830
-100
| -0.4% | -$3.74K | 0.14% | 116 |
|
|
2025
Q1 | $863K | Sell |
24,930
-1,000
| -4% | -$34.6K | 0.15% | 119 |
|
|
2024
Q4 | $921K | Hold |
25,930
| – | – | 0.16% | 112 |
|
|
2024
Q3 | $908K | Buy |
25,930
+1,500
| +6% | +$52.5K | 0.17% | 104 |
|
|
2024
Q2 | $822K | Sell |
24,430
-1,000
| -4% | -$33.7K | 0.17% | 102 |
|
|
2024
Q1 | $830K | Sell |
25,430
-3,025
| -11% | -$98.8K | 0.18% | 91 |
|
|
2023
Q4 | $875K | Buy |
28,455
+15,320
| +117% | +$471K | 0.21% | 81 |
|
|
2023
Q3 | $376K | Buy |
+13,135
| New | +$376K | 0.1% | 129 |
|