Retirement Guys Formula’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 Q1	–	Sell	-6,128	Closed	-$218K	–	165
2024 Q4	$218K	Sell	6,128 -550	-8%	-$19.5K	0.11%	123
2024 Q3	$234K	Sell	6,678 -390	-6%	-$13.7K	0.11%	115
2024 Q2	$238K	Buy	+7,068	New	+$238K	0.11%	116