Novus Advisors’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	$786K	Hold	21,005	–	–	1.2%	27
2025 Q1	$727K	Hold	21,005	–	–	0.73%	40
2024 Q4	$746K	Buy	+21,005	New	+$746K	0.74%	37