Heritage Wealth Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Heritage Wealth Partners’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 Q1	$705K	Sell
2024 Q4	$790K	Sell
2024 Q3	$2.47M	Buy
2024 Q2	$603K	Sell
2024 Q1	$1.22M	Hold
2023 Q4	$1.22M	Sell
2023 Q3	$1.34M	Buy