Diligent Investors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Diligent Investors’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Hold
2025 Q1	$415K	Sell
2024 Q4	$497K	Sell
2024 Q3	$574K	Hold
2024 Q2	$552K	Hold
2024 Q1	$535K	Hold
2023 Q4	$504K	Buy