OBWG
Onyx Bridge Wealth Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
15,723
-3,664
| -19% | -$137K | 0.08% | 157 |
|
|
2025
Q1 | $671K | Sell |
19,387
-225,058
| -92% | -$7.79M | 0.1% | 134 |
|
|
2024
Q4 | $8.68M | Sell |
244,445
-498
| -0.2% | -$17.7K | 1.25% | 18 |
|
|
2024
Q3 | $8.58M | Buy |
244,943
+638
| +0.3% | +$22.3K | 1.29% | 17 |
|
|
2024
Q2 | $8.22M | Sell |
244,305
-2,635
| -1% | -$88.7K | 1.35% | 17 |
|
|
2024
Q1 | $7.98M | Buy |
246,940
+34,710
| +16% | +$1.12M | 1.42% | 17 |
|
|
2023
Q4 | $6.52M | Buy |
212,230
+11,270
| +6% | +$346K | 1.32% | 23 |
|
|
2023
Q3 | $5.76M | Buy |
+200,960
| New | +$5.76M | 1.35% | 19 |
|