IFP 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 | – | Sell |
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|
2025
Q1 | $118K | Hold |
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|
2024
Q4 | $121K | Hold |
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|
2024
Q3 | $119K | Hold |
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|
2024
Q2 | $114K | Hold |
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|
2024
Q1 | $111K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $53.4K | Hold |
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|
2023
Q1 | $46.4K | Sell |
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|
2022
Q4 | $221K | Sell |
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|
2022
Q3 | $239K | Buy |
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|
2022
Q2 | $183K | Hold |
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|
2022
Q1 | $183K | Sell |
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|
2021
Q4 | $302K | Buy |
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|
2021
Q3 | $287K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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