JPMorgan Chase & Co
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JPMorgan Chase & Co’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

JPMorgan Chase & Co’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$3.55K – 6597
2024
Q4 		$3.55K Sell
100
-10,833
-99% -$385K ﹤0.01% 5514
2024
Q3 		$383K Sell
10,933
-6,388
-37% -$224K ﹤0.01% 4175
2024
Q2 		$583K Buy
17,321
+11,865
+217% +$399K ﹤0.01% 3789
2024
Q1 		$178K Buy
+5,456
New +$178K ﹤0.01% 4493