DHJJ Financial 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 | $33.8K | Sell |
904
-1,709
| -65% | -$64K | 0.01% | 406 |
|
|
2025
Q1 | $90.5K | Sell |
2,613
-47
| -2% | -$1.63K | 0.04% | 237 |
|
|
2024
Q4 | $94.5K | Sell |
2,660
-176
| -6% | -$6.25K | 0.04% | 227 |
|
|
2024
Q3 | $99.3K | Sell |
2,836
-84
| -3% | -$2.94K | 0.04% | 218 |
|
|
2024
Q2 | $98.3K | Sell |
2,920
-3,310
| -53% | -$111K | 0.04% | 204 |
|
|
2024
Q1 | $203K | Sell |
6,230
-534
| -8% | -$17.4K | 0.09% | 139 |
|
|
2023
Q4 | $208K | Sell |
6,764
-58
| -0.9% | -$1.78K | 0.1% | 133 |
|
|
2023
Q3 | $196K | Sell |
6,822
-397
| -5% | -$11.4K | 0.1% | 131 |
|
|
2023
Q2 | $208K | Sell |
7,219
-974
| -12% | -$28.1K | 0.11% | 132 |
|
|
2023
Q1 | $222K | Sell |
8,193
-100
| -1% | -$2.71K | 0.12% | 131 |
|
|
2022
Q4 | $217K | Sell |
8,293
-100
| -1% | -$2.61K | 0.12% | 128 |
|
|
2022
Q3 | $212K | Sell |
8,393
-25
| -0.3% | -$631 | 0.12% | 123 |
|
|
2022
Q2 | $227K | Sell |
8,418
-125
| -1% | -$3.37K | 0.13% | 121 |
|
|
2022
Q1 | $248K | Hold |
8,543
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $250K | Buy |
8,543
+250
| +3% | +$7.32K | 0.12% | 120 |
|
|
2021
Q3 | $236K | Buy |
8,293
+100
| +1% | +$2.85K | 0.12% | 110 |
|
|
2021
Q2 | $234K | Hold |
8,193
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $231K | Sell |
8,193
-50
| -0.6% | -$1.41K | 0.13% | 97 |
|
|
2020
Q4 | $230K | Buy |
+8,243
| New | +$230K | 0.14% | 93 |
|