Sterling Financial Planning’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 | $303K | Hold |
8,103
| – | – | 0.1% | 88 |
|
|
2025
Q1 | $281K | Sell |
8,103
-254
| -3% | -$8.79K | 0.1% | 91 |
|
|
2024
Q4 | $297K | Hold |
8,357
| – | – | 0.11% | 85 |
|
|
2024
Q3 | $293K | Sell |
8,357
-89
| -1% | -$3.12K | 0.11% | 91 |
|
|
2024
Q2 | $284K | Hold |
8,446
| – | – | 0.12% | 87 |
|
|
2024
Q1 | $276K | Hold |
8,446
| – | – | 0.11% | 92 |
|
|
2023
Q4 | $260K | Buy |
+8,446
| New | +$260K | 0.11% | 87 |
|