Morgan Stanley’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 | $215K | Hold |
5,750
| – | – | ﹤0.01% | 5817 |
|
|
2025
Q1 | $199K | Hold |
5,750
| – | – | ﹤0.01% | 5726 |
|
|
2024
Q4 | $204K | Hold |
5,750
| – | – | ﹤0.01% | 5777 |
|
|
2024
Q3 | $201K | Hold |
5,750
| – | – | ﹤0.01% | 5753 |
|
|
2024
Q2 | $193K | Sell |
5,750
-258
| -4% | -$8.68K | ﹤0.01% | 5693 |
|
|
2024
Q1 | $196K | Sell |
6,008
-5,492
| -48% | -$179K | ﹤0.01% | 5746 |
|
|
2023
Q4 | $354K | Buy |
11,500
+5,750
| +100% | +$177K | ﹤0.01% | 5746 |
|
|
2023
Q3 | $165K | Hold |
5,750
| – | – | ﹤0.01% | 5669 |
|
|
2023
Q2 | $166K | Hold |
5,750
| – | – | ﹤0.01% | 5723 |
|
|
2023
Q1 | $156K | Hold |
5,750
| – | – | ﹤0.01% | 5822 |
|
|
2022
Q4 | $150K | Hold |
5,750
| – | – | ﹤0.01% | 5787 |
|
|
2022
Q3 | $145K | Hold |
5,750
| – | – | ﹤0.01% | 5895 |
|
|
2022
Q2 | $155K | Hold |
5,750
| – | – | ﹤0.01% | 6015 |
|
|
2022
Q1 | $167K | Hold |
5,750
| – | – | ﹤0.01% | 6022 |
|
|
2021
Q4 | $168K | Hold |
5,750
| – | – | ﹤0.01% | 6153 |
|
|
2021
Q3 | $164K | Hold |
5,750
| – | – | ﹤0.01% | 6100 |
|
|
2021
Q2 | $164K | Sell |
5,750
-840
| -13% | -$24K | ﹤0.01% | 6111 |
|
|
2021
Q1 | $186K | Hold |
6,590
| – | – | ﹤0.01% | 5698 |
|
|
2020
Q4 | $184K | Buy |
+6,590
| New | +$184K | ﹤0.01% | 5637 |
|