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

PFG 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	$529K	Sell
2025 Q1	$520K	Hold
2024 Q4	$534K	Buy
2024 Q3	$514K	Buy