Mather Group’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 | $286K | Hold |
7,637
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $264K | Hold |
7,637
| – | – | ﹤0.01% | 513 |
|
|
2024
Q4 | $271K | Sell |
7,637
-9,763
| -56% | -$347K | ﹤0.01% | 485 |
|
|
2024
Q3 | $610K | Sell |
17,400
-1,878
| -10% | -$65.8K | 0.01% | 323 |
|
|
2024
Q2 | $629K | Hold |
19,278
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $593K | Hold |
19,278
| – | – | 0.01% | 302 |
|
|
2023
Q4 | $593K | Hold |
19,278
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $553K | Buy |
+19,278
| New | +$553K | 0.01% | 308 |
|