Keystone Wealth Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Keystone Wealth Services’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$581K	Sell
2025 Q2	$717K	Sell
2025 Q1	$667K	Sell
2024 Q4	$686K	Hold
2024 Q3	$677K	Sell
2024 Q2	$659K	Hold
2024 Q1	$639K	Hold
2023 Q4	$602K	Buy
2023 Q3	$555K	Buy