Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
455
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $15.8K | Hold |
455
| – | – | 0.01% | 331 |
|
|
2024
Q4 | $16.2K | Buy |
+455
| New | +$16.2K | 0.01% | 328 |
|
|
2024
Q3 | – | Sell |
-1,455
| Closed | -$49K | – | 384 |
|
|
2024
Q2 | $49K | Hold |
1,455
| – | – | 0.03% | 231 |
|
|
2024
Q1 | $47.5K | Hold |
1,455
| – | – | 0.03% | 243 |
|
|
2023
Q4 | $44.7K | Buy |
+1,455
| New | +$44.7K | 0.03% | 250 |
|