Pallas Capital Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Pallas Capital Advisors’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
2025 Q2	–	Sell
2025 Q1	$857K	Sell
2024 Q4	$3.96M	Sell
2024 Q3	$4.03M	Buy
2024 Q2	$3.79M	Sell
2024 Q1	$3.76M	Sell
2023 Q4	$6.2M	Buy
2023 Q3	$3.97M	Buy