Fiduciary Financial Group’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	$2.19M	Hold	58,579	–	–	0.4%	46
2025 Q1	$1.96M	Hold	58,579	–	–	0.43%	44
2024 Q4	$2.07M	Hold	58,579	–	–	0.45%	41
2024 Q3	$2.05M	Buy	58,579 +48,777	+498%	+$1.71M	0.47%	41
2024 Q2	$332K	Buy	+9,802	New	+$332K	0.08%	171