MW
MBL Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
124,014
-453
| -0.4% | -$17K | 0.44% | 51 |
|
|
2025
Q1 | $4.31M | Sell |
124,467
-9,308
| -7% | -$322K | 0.44% | 48 |
|
|
2024
Q4 | $4.75M | Sell |
133,775
-3,001
| -2% | -$107K | 0.48% | 43 |
|
|
2024
Q3 | $4.79M | Buy |
136,776
+2,081
| +2% | +$72.9K | 0.52% | 41 |
|
|
2024
Q2 | $4.53M | Sell |
134,695
-2,470
| -2% | -$83.1K | 0.51% | 44 |
|
|
2024
Q1 | $4.48M | Sell |
137,165
-8,466
| -6% | -$276K | 0.51% | 41 |
|
|
2023
Q4 | $4.48M | Buy |
145,631
+14,602
| +11% | +$449K | 0.56% | 36 |
|
|
2023
Q3 | $3.76M | Buy |
131,029
+2,480
| +2% | +$71.1K | 0.53% | 34 |
|
|
2023
Q2 | $3.71M | Buy |
128,549
+1,915
| +2% | +$55.2K | 0.52% | 34 |
|
|
2023
Q1 | $3.42M | Buy |
+126,634
| New | +$3.42M | 0.54% | 34 |
|