LPL Financial’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 | $1.32M | Buy |
35,281
+7,380
| +26% | +$276K | ﹤0.01% | 3471 |
|
|
2025
Q1 | $966K | Buy |
27,901
+10,150
| +57% | +$351K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $630K | Sell |
17,751
-1,898
| -10% | -$67.4K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $688K | Buy |
19,649
+150
| +0.8% | +$5.25K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $656K | Buy |
19,499
+5,954
| +44% | +$200K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $442K | Buy |
13,545
+2,264
| +20% | +$73.9K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $347K | Buy |
+11,281
| New | +$347K | ﹤0.01% | 3927 |
|