Cresset Asset Management’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
Q2 | $348K | Hold |
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|
2025
Q1 | $321K | Hold |
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|
2024
Q4 | $330K | Hold |
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|
2024
Q3 | $325K | Hold |
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|
2024
Q2 | $312K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $285K | Hold |
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|
2023
Q3 | $266K | Hold |
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|
2023
Q2 | $268K | Hold |
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|
2023
Q1 | $251K | Hold |
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|
2022
Q4 | $243K | Hold |
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|
2022
Q3 | $235K | Buy |
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