Onyx Bridge Wealth Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
2025
Q1
$671K Sell
2024
Q4
$8.68M Sell
2024
Q3
$8.58M Buy
2024
Q2
$8.22M Sell
2024
Q1
$7.98M Buy
2023
Q4
$6.52M Buy
2023
Q3
$5.76M Buy