Harbour Investments’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 | $25.2K | Sell |
674
-737
| -52% | -$27.6K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $48.8K | Hold |
1,411
| – | – | ﹤0.01% | 1783 |
|
|
2024
Q4 | $50.1K | Hold |
1,411
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q3 | $49.4K | Hold |
1,411
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q2 | $47.5K | Hold |
1,411
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $46.1K | Sell |
1,411
-95
| -6% | -$3.1K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $46.3K | Hold |
1,506
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $43.2K | Hold |
1,506
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q2 | $43.4K | Hold |
1,506
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $40.7K | Hold |
1,506
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $39.3K | Buy |
+1,506
| New | +$39.3K | ﹤0.01% | 1400 |
|