Kestra Advisory Services’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 | $5.14M | Sell |
137,406
-1,986
| -1% | -$74.3K | 0.03% | 628 |
|
|
2025
Q1 | $4.83M | Sell |
139,392
-25,776
| -16% | -$892K | 0.02% | 585 |
|
|
2024
Q4 | $5.87M | Sell |
165,168
-181,650
| -52% | -$6.45M | 0.03% | 515 |
|
|
2024
Q3 | $12.1M | Buy |
346,818
+297,587
| +604% | +$10.4M | 0.07% | 309 |
|
|
2024
Q2 | $1.66M | Sell |
49,231
-692
| -1% | -$23.3K | 0.01% | 1060 |
|
|
2024
Q1 | $1.63M | Buy |
49,923
+27,749
| +125% | +$906K | 0.01% | 980 |
|
|
2023
Q4 | $682K | Buy |
22,174
+14,592
| +192% | +$449K | 0.01% | 1341 |
|
|
2023
Q3 | $217K | Buy |
+7,582
| New | +$217K | ﹤0.01% | 1890 |
|
|
2023
Q2 | – | Sell |
-8,063
| Closed | -$218K | – | 2190 |
|
|
2023
Q1 | $218K | Hold |
8,063
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $211K | Buy |
+8,063
| New | +$211K | ﹤0.01% | 1992 |
|