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Geneos Wealth Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Geneos Wealth Management’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,690
Closed -$56.9K – 2624
2024
Q2 		$56.9K Hold
1,690
– – ﹤0.01% 1030
2024
Q1 		$55.2K Hold
1,690
– – ﹤0.01% 1029
2023
Q4 		$52K Buy
+1,690
New +$52K ﹤0.01% 1047