Diligent Investors’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 | $449K | Hold |
12,000
| – | – | 0.11% | 211 |
|
|
2025
Q1 | $415K | Sell |
12,000
-2,000
| -14% | -$69.2K | 0.1% | 228 |
|
|
2024
Q4 | $497K | Sell |
14,000
-2,400
| -15% | -$85.2K | 0.11% | 208 |
|
|
2024
Q3 | $574K | Hold |
16,400
| – | – | 0.13% | 182 |
|
|
2024
Q2 | $552K | Hold |
16,400
| – | – | 0.14% | 175 |
|
|
2024
Q1 | $535K | Hold |
16,400
| – | – | 0.13% | 183 |
|
|
2023
Q4 | $504K | Buy |
+16,400
| New | +$504K | 0.14% | 172 |
|