Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,947
| Closed | -$479K | – | 146 |
|
|
2022
Q3 | $479K | Sell |
18,947
-9,072
| -32% | -$229K | 0.16% | 94 |
|
|
2022
Q2 | $754K | Sell |
28,019
-1,555
| -5% | -$41.8K | 0.26% | 83 |
|
|
2022
Q1 | $859K | Sell |
29,574
-3,213
| -10% | -$93.3K | 0.32% | 69 |
|
|
2021
Q4 | $960K | Sell |
32,787
-146
| -0.4% | -$4.28K | 0.35% | 58 |
|
|
2021
Q3 | $937K | Buy |
+32,933
| New | +$937K | 0.41% | 45 |
|