Sterling Financial Planning’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Sterling Financial Planning’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	$311K	Sell
2025 Q2	$303K	Hold
2025 Q1	$281K	Sell
2024 Q4	$297K	Hold
2024 Q3	$293K	Sell
2024 Q2	$284K	Hold
2024 Q1	$276K	Hold
2023 Q4	$260K	Buy