HRT Financial’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 | – | Sell |
-6,323
| Closed | -$218K | – | 3243 |
|
|
2025
Q1 | $218K | Buy |
+6,323
| New | +$218K | ﹤0.01% | 1745 |
|
|
2024
Q2 | – | Sell |
-17,401
| Closed | -$568K | – | 2955 |
|
|
2024
Q1 | $568K | Buy |
+17,401
| New | +$568K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-12,527
| Closed | -$322K | – | 2262 |
|
|
2020
Q2 | $322K | Buy |
+12,527
| New | +$322K | 0.01% | 851 |
|