SIA
Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-190,951
| Closed | -$6.43M | – | 378 |
|
|
2024
Q2 | $6.43M | Sell |
190,951
-16
| -0% | -$538 | 0.68% | 39 |
|
|
2024
Q1 | $6.24M | Buy |
+190,967
| New | +$6.24M | 0.7% | 40 |
|
|
2023
Q3 | – | Sell |
-228,724
| Closed | -$6.59M | – | 284 |
|
|
2023
Q2 | $6.59M | Buy |
+228,724
| New | +$6.59M | 0.77% | 25 |
|
|
2020
Q1 | – | Sell |
-10,736
| Closed | -$277K | – | 177 |
|
|
2019
Q4 | $277K | Buy |
+10,736
| New | +$277K | 0.05% | 126 |
|