Keystone Wealth 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 | $717K | Sell |
19,157
-100
| -0.5% | -$3.74K | 0.17% | 131 |
|
|
2025
Q1 | $667K | Sell |
19,257
-71
| -0.4% | -$2.46K | 0.18% | 124 |
|
|
2024
Q4 | $686K | Hold |
19,328
| – | – | 0.18% | 118 |
|
|
2024
Q3 | $677K | Sell |
19,328
-257
| -1% | -$9K | 0.19% | 114 |
|
|
2024
Q2 | $659K | Hold |
19,585
| – | – | 0.21% | 109 |
|
|
2024
Q1 | $639K | Hold |
19,585
| – | – | 0.21% | 107 |
|
|
2023
Q4 | $602K | Buy |
19,585
+226
| +1% | +$6.95K | 0.21% | 107 |
|
|
2023
Q3 | $555K | Buy |
+19,359
| New | +$555K | 0.21% | 105 |
|