Farther Finance Advisors’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 | $111K | Hold |
2,971
| – | – | ﹤0.01% | 1702 |
|
|
2025
Q1 | $103K | Hold |
2,971
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q4 | $105K | Sell |
2,971
-35
| -1% | -$1.24K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $105K | Buy |
3,006
+2,971
| +8,489% | +$104K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $1.18K | Buy |
35
+8
| +30% | +$269 | ﹤0.01% | 3009 |
|
|
2024
Q1 | $880 | Buy |
+27
| New | +$880 | ﹤0.01% | 2821 |
|