Royal Bank of Canada’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 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 5678 |
|
|
2025
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 5328 |
|
|
2024
Q4 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 5363 |
|
|
2024
Q3 | $35K | Sell |
1,000
-2,500
| -71% | -$87.5K | ﹤0.01% | 5397 |
|
|
2024
Q2 | $118K | Sell |
3,500
-9,172
| -72% | -$309K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $414K | Buy |
12,672
+9,851
| +349% | +$322K | ﹤0.01% | 3708 |
|
|
2023
Q4 | $87K | Buy |
+2,821
| New | +$87K | ﹤0.01% | 5174 |
|