MGO One Seven’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
2024 Q1	–	Sell	-436,428	Closed	-$13.4M	–	957
2023 Q4	$13.4M	Buy	436,428 +47,895	+12%	+$1.47M	0.77%	15
2023 Q3	$11.1M	Buy	+388,533	New	+$11.1M	0.86%	15