RFG Advisory’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

RFG Advisory’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Sell
2025 Q1	$378K	Sell
2024 Q4	$394K	Sell
2024 Q3	$904K	Sell
2024 Q2	$938K	Sell
2024 Q1	$1.03M	Buy
2023 Q4	$797K	Buy
2023 Q3	$383K	Buy