Osaic Holdings’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 | $5.44M | Buy |
152,862
+28,129
| +23% | +$1M | 0.01% | 1018 |
|
|
2025
Q1 | $4.32M | Sell |
124,733
-24,279
| -16% | -$841K | 0.01% | 1129 |
|
|
2024
Q4 | $5.29M | Sell |
149,012
-20,622
| -12% | -$732K | 0.01% | 1005 |
|
|
2024
Q3 | $5.94M | Buy |
169,634
+73,664
| +77% | +$2.58M | 0.01% | 935 |
|
|
2024
Q2 | $3.23M | Sell |
95,970
-55,405
| -37% | -$1.86M | 0.01% | 1300 |
|
|
2024
Q1 | $4.94M | Sell |
151,375
-124,587
| -45% | -$4.07M | 0.01% | 1042 |
|
|
2023
Q4 | $8.48M | Sell |
275,962
-25,973
| -9% | -$798K | 0.01% | 885 |
|
|
2023
Q3 | $8.65M | Buy |
301,935
+186,914
| +163% | +$5.36M | 0.01% | 941 |
|
|
2023
Q2 | $3.31M | Sell |
115,021
-25,919
| -18% | -$746K | 0.01% | 1477 |
|
|
2023
Q1 | $3.81M | Buy |
140,940
+22,805
| +19% | +$617K | 0.01% | 1346 |
|
|
2022
Q4 | $3.09M | Buy |
118,135
+499
| +0.4% | +$13K | 0.01% | 1425 |
|
|
2022
Q3 | $2.98M | Sell |
117,636
-172,132
| -59% | -$4.35M | 0.01% | 1342 |
|
|
2022
Q2 | $7.8M | Buy |
289,768
+250,934
| +646% | +$6.76M | 0.02% | 799 |
|
|
2022
Q1 | $1.13M | Buy |
38,834
+3,679
| +10% | +$107K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $1.03M | Sell |
35,155
-1,013
| -3% | -$29.7K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $1.03M | Buy |
36,168
+6,955
| +24% | +$198K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $835K | Sell |
29,213
-1,535
| -5% | -$43.9K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $868K | Sell |
30,748
-1,885
| -6% | -$53.2K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $910K | Sell |
32,633
-3,986
| -11% | -$111K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $990K | Buy |
36,619
+23,664
| +183% | +$640K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $333K | Sell |
12,955
-1,325
| -9% | -$34.1K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $337K | Buy |
+14,280
| New | +$337K | ﹤0.01% | 2421 |
|