Steward Partners Investment Advisory’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603K | Sell |
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|
2025
Q4 | $644K | Buy |
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2025
Q3 | $604K | Sell |
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2025
Q2 | $662K | Sell |
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2025
Q1 | $662K | Sell |
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|
2024
Q4 | $693K | Sell |
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|
2024
Q3 | $721K | Buy |
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|
2024
Q2 | $598K | Sell |
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|
2024
Q1 | $741K | Sell |
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|
2023
Q4 | $833K | Buy |
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|
2023
Q3 | $336K | Buy |
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