Keystone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Buy |
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|
2025
Q4 | – | Sell |
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|
2025
Q3 | $581K | Sell |
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2025
Q2 | $717K | Sell |
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|
2025
Q1 | $667K | Sell |
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|
2024
Q4 | $686K | Hold |
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|
2024
Q3 | $677K | Sell |
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|
2024
Q2 | $659K | Hold |
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|
2024
Q1 | $639K | Hold |
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|
2023
Q4 | $602K | Buy |
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|
2023
Q3 | $555K | Buy |
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