Prosperity 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 | $5.16M | Buy |
137,840
+12,617
| +10% | +$472K | 0.48% | 35 |
|
|
2025
Q1 | $4.35M | Buy |
125,223
+15,577
| +14% | +$541K | 0.34% | 59 |
|
|
2024
Q4 | $3.89M | Buy |
109,646
+11,886
| +12% | +$422K | 0.32% | 57 |
|
|
2024
Q3 | $3.42M | Buy |
97,760
+6,630
| +7% | +$232K | 0.29% | 70 |
|
|
2024
Q2 | $3.07M | Buy |
91,130
+46,739
| +105% | +$1.57M | 0.34% | 55 |
|
|
2024
Q1 | $1.45M | Sell |
44,391
-4,809
| -10% | -$157K | 0.17% | 96 |
|
|
2023
Q4 | $1.51M | Sell |
49,200
-14,472
| -23% | -$445K | 0.16% | 70 |
|
|
2023
Q3 | $1.82M | Sell |
63,672
-43,395
| -41% | -$1.24M | 0.24% | 55 |
|
|
2023
Q2 | $3.09M | Sell |
107,067
-13,594
| -11% | -$392K | 0.43% | 36 |
|
|
2023
Q1 | $3.26M | Buy |
120,661
+52,847
| +78% | +$1.43M | 0.5% | 36 |
|
|
2022
Q4 | $1.77M | Buy |
+67,814
| New | +$1.77M | 0.55% | 30 |
|