IFP 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 | – | Sell |
-3,400
| Closed | -$118K | – | 5036 |
|
|
2025
Q1 | $118K | Hold |
3,400
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q4 | $121K | Hold |
3,400
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $119K | Hold |
3,400
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q2 | $114K | Hold |
3,400
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $111K | Buy |
+3,400
| New | +$111K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-1,853
| Closed | -$53.4K | – | 3556 |
|
|
2023
Q2 | $53.4K | Hold |
1,853
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q1 | $46.4K | Sell |
1,853
-6,951
| -79% | -$174K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $221K | Sell |
8,804
-700
| -7% | -$17.6K | 0.01% | 1302 |
|
|
2022
Q3 | $239K | Buy |
9,504
+2,248
| +31% | +$56.5K | 0.01% | 1305 |
|
|
2022
Q2 | $183K | Hold |
7,256
| – | – | 0.01% | 1323 |
|
|
2022
Q1 | $183K | Sell |
7,256
-3,031
| -29% | -$76.4K | 0.01% | 1323 |
|
|
2021
Q4 | $302K | Buy |
10,287
+172
| +2% | +$5.05K | 0.01% | 771 |
|
|
2021
Q3 | $287K | Buy |
+10,115
| New | +$287K | 0.01% | 760 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4329 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4211 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4022 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3619 |
|