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Orion Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Orion Capital Management’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
2026
Q1 		$17.9K Hold
455
– – 0.01% 332
2025
Q4 		$18.2K Hold
455
– – 0.01% 353
2025
Q3 		$17.9K Hold
455
– – 0.01% 350
2025
Q2 		$17K Hold
455
– – 0.01% 333
2025
Q1 		$15.8K Hold
455
– – 0.01% 331
2024
Q4 		$16.2K Buy
+455
New +$16.1K 0.01% 337
2024
Q3 		– Sell
-1,455
Closed -$49K – 398
2024
Q2 		$49K Hold
1,455
– – 0.03% 235
2024
Q1 		$47.5K Hold
1,455
– – 0.03% 249
2023
Q4 		$44.7K Buy
+1,455
New +$42.8K 0.03% 257

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PCA
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BCM
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KWM
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MW
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Envestnet Asset Management
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AIC
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