Royal Bank of Canada
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Royal Bank of Canada’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Royal Bank of Canada’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 		$37K Hold
2025
Q1 		$35K Hold
2024
Q4 		$36K Hold
2024
Q3 		$35K Sell
2024
Q2 		$118K Sell
2024
Q1 		$414K Buy
2023
Q4 		$87K Buy