MBL Wealth’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
Q3 | $5.16M | Buy |
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|
2025
Q2 | $4.64M | Sell |
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|
2025
Q1 | $4.31M | Sell |
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|
2024
Q4 | $4.75M | Sell |
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|
2024
Q3 | $4.79M | Buy |
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|
2024
Q2 | $4.53M | Sell |
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|
2024
Q1 | $4.48M | Sell |
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|
2023
Q4 | $4.48M | Buy |
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|
2023
Q3 | $3.76M | Buy |
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|
2023
Q2 | $3.71M | Buy |
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|
2023
Q1 | $3.42M | Buy |
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