RFG Advisory’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 | $204K | Sell |
5,440
-5,469
| -50% | -$205K | ﹤0.01% | 895 |
|
|
2025
Q1 | $378K | Sell |
10,909
-187
| -2% | -$6.47K | 0.01% | 651 |
|
|
2024
Q4 | $394K | Sell |
11,096
-14,712
| -57% | -$522K | 0.01% | 584 |
|
|
2024
Q3 | $904K | Sell |
25,808
-2,079
| -7% | -$72.8K | 0.03% | 383 |
|
|
2024
Q2 | $938K | Sell |
27,887
-3,769
| -12% | -$127K | 0.03% | 358 |
|
|
2024
Q1 | $1.03M | Buy |
31,656
+5,739
| +22% | +$187K | 0.04% | 349 |
|
|
2023
Q4 | $797K | Buy |
25,917
+12,563
| +94% | +$386K | 0.03% | 355 |
|
|
2023
Q3 | $383K | Buy |
+13,354
| New | +$383K | 0.02% | 455 |
|