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Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Encompass More Asset Management’s Portfolio UAUG Stock Details UAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,091
Closed -$1.18M – 125
2024
Q1 		$1.18M Buy
36,091
+11,087
+44% +$362K 0.98% 23
2023
Q4 		$769K Buy
+25,004
New +$769K 0.86% 33