Osaic Holdings’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 | $5.44M | Buy |
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|
2025
Q1 | $4.32M | Sell |
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|
2024
Q4 | $5.29M | Sell |
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|
2024
Q3 | $5.94M | Buy |
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|
2024
Q2 | $3.23M | Sell |
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|
2024
Q1 | $4.94M | Sell |
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|
2023
Q4 | $8.48M | Sell |
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|
2023
Q3 | $8.65M | Buy |
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|
2023
Q2 | $3.31M | Sell |
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|
2023
Q1 | $3.81M | Buy |
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|
2022
Q4 | $3.08M | Buy |
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|
2022
Q3 | $2.98M | Sell |
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|
2022
Q2 | $7.8M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $835K | Sell |
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|
2021
Q1 | $868K | Sell |
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|
2020
Q4 | $910K | Sell |
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|
2020
Q3 | $990K | Buy |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $337K | Buy |
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