PA
UAUG icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$529K Sell
14,127
-900
-6% -$33.7K 0.02% 413
2025
Q1 		$520K Hold
15,027
– – 0.03% 460
2024
Q4 		$534K Buy
15,027
+340
+2% +$12.1K 0.03% 446
2024
Q3 		$514K Buy
+14,687
New +$514K 0.03% 433