Milestone Asset Management’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 | $1.02M | Sell |
27,368
-757
| -3% | -$28.3K | 0.22% | 84 |
|
|
2025
Q1 | $974K | Sell |
28,125
-2,745
| -9% | -$95K | 0.21% | 92 |
|
|
2024
Q4 | $1.1M | Sell |
30,870
-119
| -0.4% | -$4.23K | 0.24% | 94 |
|
|
2024
Q3 | $1.09M | Sell |
30,989
-1,119
| -3% | -$39.2K | 0.24% | 85 |
|
|
2024
Q2 | $1.08M | Sell |
32,108
-2,651
| -8% | -$89.2K | 0.27% | 75 |
|
|
2024
Q1 | $1.13M | Sell |
34,759
-1,655
| -5% | -$54K | 0.32% | 70 |
|
|
2023
Q4 | $1.12M | Sell |
36,414
-43,366
| -54% | -$1.33M | 0.37% | 17 |
|
|
2023
Q3 | $2.29M | Buy |
+79,780
| New | +$2.29M | 0.8% | 13 |
|