Dana Investment Advisors’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 | $344K | Sell |
9,197
-568
| -6% | -$21.3K | 0.01% | 488 |
|
|
2025
Q1 | $338K | Hold |
9,765
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $347K | Buy |
+9,765
| New | +$347K | 0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-15,662
| Closed | -$511K | – | 538 |
|
|
2024
Q1 | $511K | Buy |
15,662
+2,932
| +23% | +$95.7K | 0.02% | 435 |
|
|
2023
Q4 | $391K | Sell |
12,730
-3,691
| -22% | -$113K | 0.02% | 349 |
|
|
2023
Q3 | $471K | Sell |
16,421
-399
| -2% | -$11.4K | 0.02% | 319 |
|
|
2023
Q2 | $485K | Buy |
+16,820
| New | +$485K | 0.02% | 323 |
|