Morgan Stanley’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
Q2 | $215K | Hold |
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|
2025
Q1 | $199K | Hold |
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|
2024
Q4 | $204K | Hold |
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|
2024
Q3 | $201K | Hold |
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|
2024
Q2 | $193K | Sell |
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|
2024
Q1 | $196K | Sell |
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|
2023
Q4 | $354K | Buy |
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|
2023
Q3 | $165K | Hold |
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|
2023
Q2 | $166K | Hold |
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|
2023
Q1 | $156K | Hold |
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|
2022
Q4 | $150K | Hold |
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|
2022
Q3 | $145K | Hold |
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|
2022
Q2 | $155K | Hold |
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|
2022
Q1 | $167K | Hold |
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|
2021
Q4 | $168K | Hold |
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|
2021
Q3 | $164K | Hold |
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|
2021
Q2 | $164K | Sell |
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|
2021
Q1 | $186K | Hold |
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|
2020
Q4 | $184K | Buy |
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