Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Milestone Asset Management’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	$1.06M	Sell
2025 Q2	$1.02M	Sell
2025 Q1	$974K	Sell
2024 Q4	$1.1M	Sell
2024 Q3	$1.09M	Sell
2024 Q2	$1.08M	Sell
2024 Q1	$1.13M	Sell
2023 Q4	$1.12M	Sell
2023 Q3	$2.29M	Buy