Heritage Wealth Partners’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
Q1 | $705K | Sell |
20,375
-1,871
| -8% | -$64.8K | 1.08% | 24 |
|
|
2024
Q4 | $790K | Sell |
22,246
-48,249
| -68% | -$1.71M | 0.99% | 25 |
|
|
2024
Q3 | $2.47M | Buy |
70,495
+52,581
| +294% | +$1.84M | 2.9% | 12 |
|
|
2024
Q2 | $603K | Sell |
17,914
-21,930
| -55% | -$738K | 0.87% | 29 |
|
|
2024
Q1 | $1.22M | Hold |
39,844
| – | – | 2.5% | 13 |
|
|
2023
Q4 | $1.22M | Sell |
39,844
-6,782
| -15% | -$208K | 2.5% | 13 |
|
|
2023
Q3 | $1.34M | Buy |
+46,626
| New | +$1.34M | 2.85% | 13 |
|