IHT Wealth Management’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
Q1 | – | Sell |
-27,325
| Closed | -$970K | – | 1148 |
|
|
2024
Q4 | $970K | Sell |
27,325
-48,851
| -64% | -$1.73M | 0.03% | 463 |
|
|
2024
Q3 | $2.71M | Buy |
76,176
+1,806
| +2% | +$64.2K | 0.08% | 255 |
|
|
2024
Q2 | $2.49M | Sell |
74,370
-50,690
| -41% | -$1.7M | 0.09% | 219 |
|
|
2024
Q1 | $4.08M | Buy |
125,060
+2,297
| +2% | +$75K | 0.16% | 127 |
|
|
2023
Q4 | $3.77M | Buy |
+122,763
| New | +$3.77M | 0.17% | 124 |
|