Pallas Capital Advisors’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 | – | Sell |
-24,747
| Closed | -$857K | – | 933 |
|
|
2025
Q1 | $857K | Sell |
24,747
-86,811
| -78% | -$3.01M | 0.04% | 328 |
|
|
2024
Q4 | $3.96M | Sell |
111,558
-3,120
| -3% | -$111K | 0.17% | 109 |
|
|
2024
Q3 | $4.03M | Buy |
114,678
+2,648
| +2% | +$93.1K | 0.17% | 109 |
|
|
2024
Q2 | $3.79M | Sell |
112,030
-3,010
| -3% | -$102K | 0.17% | 108 |
|
|
2024
Q1 | $3.76M | Sell |
115,040
-86,642
| -43% | -$2.83M | 0.16% | 111 |
|
|
2023
Q4 | $6.2M | Buy |
201,682
+61,358
| +44% | +$1.89M | 0.33% | 62 |
|
|
2023
Q3 | $3.97M | Buy |
+140,324
| New | +$3.97M | 0.24% | 85 |
|