Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,829
| Closed | -$3.06M | – | 107 |
|
|
2024
Q1 | $3.06M | Sell |
93,829
-844
| -0.9% | -$27.6K | 1.6% | 8 |
|
|
2023
Q4 | $2.91M | Buy |
94,673
+930
| +1% | +$28.6K | 1.58% | 9 |
|
|
2023
Q3 | $2.69M | Buy |
+93,743
| New | +$2.69M | 1.61% | 10 |
|
|
2022
Q1 | – | Sell |
-119,859
| Closed | -$3.51M | – | 107 |
|
|
2021
Q4 | $3.51M | Buy |
119,859
+4,544
| +4% | +$133K | 1.81% | 7 |
|
|
2021
Q3 | $3.28M | Buy |
+115,315
| New | +$3.28M | 1.9% | 9 |
|
|
2021
Q2 | – | Sell |
-72,795
| Closed | -$2.06M | – | 98 |
|
|
2021
Q1 | $2.06M | Sell |
72,795
-3,278
| -4% | -$92.5K | 1.35% | 15 |
|
|
2020
Q4 | $2.12M | Buy |
76,073
+4,652
| +7% | +$130K | 1.55% | 11 |
|
|
2020
Q3 | $1.93M | Buy |
71,421
+43,919
| +160% | +$1.19M | 1.53% | 13 |
|
|
2020
Q2 | $707K | Sell |
27,502
-15,203
| -36% | -$391K | 0.61% | 40 |
|
|
2020
Q1 | $1.05M | Buy |
42,705
+10,004
| +31% | +$245K | 0.94% | 34 |
|
|
2019
Q4 | $853K | Sell |
32,701
-2,927
| -8% | -$76.4K | 0.74% | 47 |
|
|
2019
Q3 | $901K | Buy |
+35,628
| New | +$901K | 0.74% | 41 |
|