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

Gallagher Fiduciary Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Hold
2025 Q1	$208K	Hold
2024 Q4	$213K	Hold
2024 Q3	$210K	Hold
2024 Q2	$202K	Buy