CRA Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $730K | Hold |
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2025
Q4 | $741K | Hold |
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|
2025
Q3 | $729K | Sell |
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2025
Q2 | $929K | Sell |
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|
2025
Q1 | $863K | Sell |
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|
2024
Q4 | $921K | Hold |
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|
2024
Q3 | $908K | Buy |
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|
2024
Q2 | $822K | Sell |
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|
2024
Q1 | $830K | Sell |
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|
2023
Q4 | $875K | Buy |
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|
2023
Q3 | $376K | Buy |
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