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Sageworth Trust’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sageworth Trust’s Portfolio UAUG Stock Details UAUG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-344,338
Closed -$9.31M – 415
2023
Q1 		$9.31M Sell
344,338
-76,820
-18% -$2.08M 0.69% 17
2022
Q4 		$11M Buy
+421,158
New +$11M 0.87% 16