LPL Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
2025
Q1
$966K Buy
2024
Q4
$630K Sell
2024
Q3
$688K Buy
2024
Q2
$656K Buy
2024
Q1
$442K Buy
2023
Q4
$347K Buy