Mather Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Mather Group’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$300K	Hold
2025 Q2	$286K	Hold
2025 Q1	$264K	Hold
2024 Q4	$271K	Sell
2024 Q3	$610K	Sell
2024 Q2	$629K	Hold
2024 Q1	$593K	Hold
2023 Q4	$593K	Hold
2023 Q3	$553K	Buy