HighTower Advisors’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 | $426K | Hold |
11,390
| – | – | ﹤0.01% | 2653 |
|
|
2025
Q1 | $394K | Sell |
11,390
-2,594
| -19% | -$89.8K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $497K | Hold |
13,984
| – | – | ﹤0.01% | 2465 |
|
|
2024
Q3 | $490K | Buy |
+13,984
| New | +$490K | ﹤0.01% | 2406 |
|
|
2022
Q2 | – | Sell |
-49,152
| Closed | -$1.43M | – | 3183 |
|
|
2022
Q1 | $1.43M | Hold |
49,152
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q4 | $1.44M | Sell |
49,152
-152
| -0.3% | -$4.45K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.4M | Buy |
49,304
+1,400
| +3% | +$39.8K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $1.37M | Sell |
47,904
-1,200
| -2% | -$34.3K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $1.39M | Sell |
49,104
-53,372
| -52% | -$1.51M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $2.86M | Sell |
102,476
-333,692
| -77% | -$9.31M | 0.01% | 764 |
|
|
2020
Q3 | $11.8M | Sell |
436,168
-167,443
| -28% | -$4.52M | 0.06% | 302 |
|
|
2020
Q2 | $15.5M | Buy |
603,611
+65,453
| +12% | +$1.68M | 0.08% | 235 |
|
|
2020
Q1 | $12.7M | Buy |
538,158
+490,956
| +1,040% | +$11.6M | 0.08% | 232 |
|
|
2019
Q4 | $1.22M | Buy |
47,202
+1,000
| +2% | +$25.8K | 0.01% | 1056 |
|
|
2019
Q3 | $1.17M | Buy |
+46,202
| New | +$1.17M | 0.01% | 1105 |
|