Simplicity Wealth’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 | $387K | Hold |
10,329
| – | – | 0.02% | 507 |
|
|
2025
Q1 | $358K | Buy |
+10,329
| New | +$358K | 0.03% | 396 |
|
|
2024
Q4 | – | Sell |
-10,214
| Closed | -$358K | – | 502 |
|
|
2024
Q3 | $358K | Hold |
10,214
| – | – | 0.03% | 359 |
|
|
2024
Q2 | $344K | Hold |
10,214
| – | – | 0.01% | 905 |
|
|
2024
Q1 | $333K | Buy |
+10,214
| New | +$333K | 0.01% | 880 |
|