Lakeridge 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 | $390K | Hold |
10,426
| – | – | 0.18% | 99 |
|
|
2025
Q1 | $361K | Hold |
10,426
| – | – | 0.18% | 106 |
|
|
2024
Q4 | $370K | Sell |
10,426
-900
| -8% | -$32K | 0.19% | 97 |
|
|
2024
Q3 | $397K | Sell |
11,326
-1,350
| -11% | -$47.3K | 0.22% | 89 |
|
|
2024
Q2 | $427K | Hold |
12,676
| – | – | 0.26% | 79 |
|
|
2024
Q1 | $414K | Hold |
12,676
| – | – | 0.27% | 71 |
|
|
2023
Q4 | $390K | Buy |
+12,676
| New | +$390K | 0.28% | 74 |
|