Old Port 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	$206K	Buy	+5,500	New	+$206K	0.06%	229
2024 Q2	–	Sell	-9,500	Closed	-$310K	–	232
2024 Q1	$310K	Sell	9,500 -690	-7%	-$22.5K	0.1%	175
2023 Q4	$313K	Buy	+10,190	New	+$313K	0.1%	170