HRT Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

HRT Financial’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 Q2	–	Sell
2025 Q1	$218K	Buy
2024 Q2	–	Sell
2024 Q1	$568K	Buy
2020 Q3	–	Sell
2020 Q2	$322K	Buy