Retirement Planning Group (Kansas)’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 | $836K | Sell |
22,352
-151
| -0.7% | -$5.65K | 0.04% | 167 |
|
|
2025
Q1 | $779K | Sell |
22,503
-1,035
| -4% | -$35.8K | 0.04% | 159 |
|
|
2024
Q4 | $836K | Sell |
23,538
-2,225
| -9% | -$79K | 0.04% | 141 |
|
|
2024
Q3 | $902K | Sell |
25,763
-3,170
| -11% | -$111K | 0.05% | 131 |
|
|
2024
Q2 | $974K | Sell |
28,933
-357
| -1% | -$12K | 0.06% | 103 |
|
|
2024
Q1 | $956K | Sell |
29,290
-443
| -1% | -$14.5K | 0.07% | 102 |
|
|
2023
Q4 | $914K | Buy |
29,733
+8,585
| +41% | +$264K | 0.08% | 82 |
|
|
2023
Q3 | $606K | Buy |
+21,148
| New | +$606K | 0.06% | 86 |
|