HighTower Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Hold |
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2025
Q1 | $394K | Sell |
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|
2024
Q4 | $497K | Hold |
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|
2024
Q3 | $490K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.43M | Hold |
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|
2021
Q4 | $1.44M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.37M | Sell |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $2.86M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $12.7M | Buy |
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|
2019
Q4 | $1.22M | Buy |
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|
2019
Q3 | $1.17M | Buy |
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