Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.96M | Buy |
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|
2025
Q2 | $2.64M | Sell |
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2025
Q1 | $2.46M | Sell |
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|
2024
Q4 | $4.14M | Sell |
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|
2024
Q3 | $6.09M | Buy |
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|
2024
Q2 | $2.17M | Sell |
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|
2024
Q1 | $2.61M | Sell |
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|
2023
Q4 | $3.67M | Buy |
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|
2023
Q3 | $1.16M | Buy |
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|
2023
Q2 | $342K | Sell |
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|
2023
Q1 | $808K | Buy |
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|
2022
Q4 | $756K | Sell |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $201K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.46M | Buy |
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