Kingsview Wealth Management’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 | $477K | Hold |
12,752
| – | – | 0.01% | 781 |
|
|
2025
Q1 | $441K | Sell |
12,752
-544
| -4% | -$18.8K | 0.01% | 769 |
|
|
2024
Q4 | $472K | Sell |
13,296
-403
| -3% | -$14.3K | 0.01% | 761 |
|
|
2024
Q3 | $480K | Buy |
13,699
+650
| +5% | +$22.8K | 0.01% | 735 |
|
|
2024
Q2 | $439K | Sell |
13,049
-4,540
| -26% | -$153K | 0.01% | 724 |
|
|
2024
Q1 | $574K | Sell |
17,589
-2,509
| -12% | -$81.9K | 0.01% | 631 |
|
|
2023
Q4 | $618K | Sell |
20,098
-3,272
| -14% | -$101K | 0.02% | 593 |
|
|
2023
Q3 | $670K | Buy |
+23,370
| New | +$670K | 0.02% | 545 |
|