Sound View Wealth Advisors Group’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
Q1 | – | Sell |
-8,546
| Closed | -$263K | – | 395 |
|
|
2023
Q4 | $263K | Hold |
8,546
| – | – | 0.03% | 327 |
|
|
2023
Q3 | $245K | Sell |
8,546
-788
| -8% | -$22.6K | 0.03% | 318 |
|
|
2023
Q2 | $269K | Hold |
9,334
| – | – | 0.04% | 302 |
|
|
2023
Q1 | $252K | Buy |
9,334
+788
| +9% | +$21.3K | 0.03% | 311 |
|
|
2022
Q4 | $263K | Buy |
+8,546
| New | +$263K | 0.03% | 327 |
|