L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,585
| Closed | -$709K | – | 313 |
|
|
2023
Q2 | $709K | Sell |
24,585
-589,118
| -96% | -$17M | 0.11% | 134 |
|
|
2023
Q1 | $16.6M | Buy |
+613,703
| New | +$16.6M | 2.6% | 10 |
|
|
2021
Q4 | – | Sell |
-9,425
| Closed | -$268K | – | 274 |
|
|
2021
Q3 | $268K | Sell |
9,425
-7,860
| -45% | -$223K | 0.06% | 222 |
|
|
2021
Q2 | $494K | Sell |
17,285
-7,092
| -29% | -$203K | 0.11% | 144 |
|
|
2021
Q1 | $688K | Hold |
24,377
| – | – | 0.16% | 108 |
|
|
2020
Q4 | $680K | Sell |
24,377
-2,081
| -8% | -$58.1K | 0.17% | 107 |
|
|
2020
Q3 | $715K | Sell |
26,458
-2,275
| -8% | -$61.5K | 0.19% | 92 |
|
|
2020
Q2 | $739K | Buy |
+28,733
| New | +$739K | 0.21% | 81 |
|