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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
Q4 		– Sell
-5,500
Closed -$216K – 247
2025
Q3 		$216K Hold
5,500
– – 0.05% 228
2025
Q2 		$206K Buy
+5,500
New +$194K 0.06% 229
2024
Q2 		– Sell
-9,500
Closed -$310K – 232
2024
Q1 		$310K Sell
9,500
-690
-7% -$21.8K 0.1% 175
2023
Q4 		$313K Buy
+10,190
New +$300K 0.1% 170

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Osaic Holdings
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PCA
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KWM
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MW
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AIC
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KAS
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