KWA
UAUG icon

Kellett Wealth Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Kellett Wealth Advisors’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
Q2 		– Sell
-7,787
Closed -$270K – 80
2025
Q1 		$270K Hold
7,787
– – 0.19% 57
2024
Q4 		$277K Hold
7,787
– – 0.19% 53
2024
Q3 		$273K Buy
+7,787
New +$273K 0.19% 59