PKS Advisory Services’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
$476K Sell
12,717
-193
-1% -$7.22K 0.12% 161
2025
Q1
$447K Sell
12,910
-10,295
-44% -$356K 0.12% 146
2024
Q4
$824K Buy
+23,205
New +$824K 0.21% 90