Kestra Advisory Services’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 | $5.14M | Sell |
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|
2025
Q1 | $4.83M | Sell |
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|
2024
Q4 | $5.87M | Sell |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $1.66M | Sell |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | $682K | Buy |
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|
2023
Q3 | $217K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $218K | Hold |
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|
2022
Q4 | $211K | Buy |
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