Simplicity Wealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Simplicity Wealth’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 Q3	$406K	Hold
2025 Q2	$387K	Hold
2025 Q1	$358K	Buy
2024 Q4	–	Sell
2024 Q3	$358K	Hold
2024 Q2	$344K	Hold
2024 Q1	$333K	Buy