Prosperity Capital Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.88M | Buy |
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2025
Q2 | $5.16M | Buy |
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2025
Q1 | $4.35M | Buy |
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|
2024
Q4 | $3.89M | Buy |
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|
2024
Q3 | $3.42M | Buy |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $3.09M | Sell |
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|
2023
Q1 | $3.26M | Buy |
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|
2022
Q4 | $1.77M | Buy |
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