Old Mission Capital’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 | $1.73M | Buy |
46,345
+21,986
| +90% | +$823K | 0.03% | 236 |
|
|
2025
Q1 | $843K | Buy |
24,359
+6,014
| +33% | +$208K | 0.01% | 425 |
|
|
2024
Q4 | $651K | Buy |
18,345
+7,111
| +63% | +$253K | 0.01% | 506 |
|
|
2024
Q3 | $394K | Sell |
11,234
-10,277
| -48% | -$360K | 0.01% | 611 |
|
|
2024
Q2 | $724K | Buy |
21,511
+7,410
| +53% | +$249K | 0.01% | 448 |
|
|
2024
Q1 | $460K | Sell |
14,101
-17,133
| -55% | -$559K | 0.01% | 602 |
|
|
2023
Q4 | $960K | Buy |
+31,234
| New | +$960K | 0.02% | 443 |
|
|
2023
Q3 | – | Sell |
-9,240
| Closed | -$266K | – | 1199 |
|
|
2023
Q2 | $266K | Buy |
+9,240
| New | +$266K | 0.01% | 678 |
|
|
2023
Q1 | – | Sell |
-9,029
| Closed | -$236K | – | 1251 |
|
|
2022
Q4 | $236K | Buy |
+9,029
| New | +$236K | 0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-9,399
| Closed | -$275K | – | 1463 |
|
|
2021
Q4 | $275K | Sell |
9,399
-4,274
| -31% | -$125K | 0.01% | 693 |
|
|
2021
Q3 | $389K | Buy |
+13,673
| New | +$389K | 0.02% | 595 |
|
|
2021
Q2 | – | Sell |
-41,635
| Closed | -$1.18M | – | 1188 |
|
|
2021
Q1 | $1.18M | Buy |
41,635
+5,288
| +15% | +$149K | 0.07% | 315 |
|
|
2020
Q4 | $1.01M | Buy |
36,347
+21,567
| +146% | +$602K | 0.06% | 240 |
|
|
2020
Q3 | $399K | Sell |
14,780
-29,856
| -67% | -$806K | 0.03% | 311 |
|
|
2020
Q2 | $1.15M | Buy |
+44,636
| New | +$1.15M | 0.08% | 173 |
|
|
2020
Q1 | – | Sell |
-18,583
| Closed | -$480K | – | 498 |
|
|
2019
Q4 | $480K | Buy |
+18,583
| New | +$480K | 0.04% | 209 |
|