KA
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Kovack Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Kovack Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,299
Closed -$268K – 608
2023
Q2 		$268K Buy
+9,299
New +$268K 0.03% 440