Old Port Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Old Port Advisors’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$216K	Hold
2025 Q2	$206K	Buy
2024 Q2	–	Sell
2024 Q1	$310K	Sell
2023 Q4	$313K	Buy