Oliver Lagore Vanvalin Investment Group’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
2024
Q4
$746 Hold
21
﹤0.01% 616
2024
Q3
$736 Hold
21
﹤0.01% 620
2024
Q2
$707 Hold
21
﹤0.01% 655
2024
Q1
$686 Hold
21
﹤0.01% 658
2023
Q4
$646 Hold
21
﹤0.01% 673
2023
Q3
$602 Sell
21
-35
-63% -$1K ﹤0.01% 747
2023
Q2
$1.61K Buy
+56
New +$1.61K ﹤0.01% 666