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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$225K Hold
6,009
– – 0.01% 291
2025
Q1 		$208K Hold
6,009
– – 0.01% 283
2024
Q4 		$213K Hold
6,009
– – 0.04% 272
2024
Q3 		$210K Hold
6,009
– – 0.04% 250
2024
Q2 		$202K Buy
+6,009
New +$202K 0.05% 237