Fermata Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Fermata Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$479K	Sell
2022 Q2	$754K	Sell
2022 Q1	$859K	Sell
2021 Q4	$960K	Sell
2021 Q3	$937K	Buy