Cresset Asset Management’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 | $348K | Hold |
9,286
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $321K | Hold |
9,286
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q4 | $330K | Hold |
9,286
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q3 | $325K | Hold |
9,286
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q2 | $312K | Buy |
+9,286
| New | +$312K | ﹤0.01% | 1656 |
|
|
2024
Q1 | – | Sell |
-9,286
| Closed | -$285K | – | 1934 |
|
|
2023
Q4 | $285K | Hold |
9,286
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q3 | $266K | Hold |
9,286
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q2 | $268K | Hold |
9,286
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $251K | Hold |
9,286
| – | – | 0.01% | 692 |
|
|
2022
Q4 | $243K | Hold |
9,286
| – | – | ﹤0.01% | 593 |
|
|
2022
Q3 | $235K | Buy |
+9,286
| New | +$235K | ﹤0.01% | 750 |
|