Envestnet Asset Management’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 | $2.64M | Sell |
70,621
-507
| -0.7% | -$19K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $2.46M | Sell |
71,128
-45,417
| -39% | -$1.57M | ﹤0.01% | 2588 |
|
|
2024
Q4 | $4.14M | Sell |
116,545
-57,381
| -33% | -$2.04M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $6.09M | Buy |
173,926
+109,415
| +170% | +$3.83M | ﹤0.01% | 1972 |
|
|
2024
Q2 | $2.17M | Sell |
64,511
-15,403
| -19% | -$518K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $2.61M | Sell |
79,914
-39,459
| -33% | -$1.29M | ﹤0.01% | 2416 |
|
|
2023
Q4 | $3.67M | Buy |
119,373
+78,934
| +195% | +$2.43M | ﹤0.01% | 2095 |
|
|
2023
Q3 | $1.16M | Buy |
40,439
+28,572
| +241% | +$819K | ﹤0.01% | 2700 |
|
|
2023
Q2 | $342K | Sell |
11,867
-17,992
| -60% | -$519K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $808K | Buy |
29,859
+925
| +3% | +$25K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $756K | Sell |
28,934
-500
| -2% | -$13.1K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $745K | Buy |
29,434
+18,806
| +177% | +$476K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $286K | Buy |
10,628
+3,717
| +54% | +$100K | ﹤0.01% | 3387 |
|
|
2022
Q1 | $201K | Buy |
+6,911
| New | +$201K | ﹤0.01% | 3684 |
|
|
2020
Q2 | – | Sell |
-61,751
| Closed | -$1.46M | – | 3177 |
|
|
2020
Q1 | $1.46M | Buy |
+61,751
| New | +$1.46M | ﹤0.01% | 1582 |
|