Steward Partners Investment Advisory’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 | $662K | Sell |
17,684
-1,430
| -7% | -$53.5K | 0.01% | 1169 |
|
|
2025
Q1 | $662K | Sell |
19,114
-392
| -2% | -$13.6K | 0.01% | 1093 |
|
|
2024
Q4 | $693K | Sell |
19,506
-1,080
| -5% | -$38.4K | 0.01% | 1017 |
|
|
2024
Q3 | $721K | Buy |
20,586
+2,826
| +16% | +$99K | 0.01% | 973 |
|
|
2024
Q2 | $598K | Sell |
17,760
-4,930
| -22% | -$166K | 0.01% | 989 |
|
|
2024
Q1 | $741K | Sell |
22,690
-4,405
| -16% | -$144K | 0.01% | 898 |
|
|
2023
Q4 | $833K | Buy |
27,095
+15,376
| +131% | +$473K | 0.01% | 791 |
|
|
2023
Q3 | $336K | Buy |
+11,719
| New | +$336K | 0.01% | 1080 |
|