Strategic Blueprint’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 | $1.82M | Hold |
48,585
| – | – | 0.09% | 202 |
|
|
2025
Q1 | $1.68M | Sell |
48,585
-3,532
| -7% | -$122K | 0.09% | 198 |
|
|
2024
Q4 | $1.85M | Sell |
52,117
-4,483
| -8% | -$159K | 0.11% | 164 |
|
|
2024
Q3 | $1.98M | Buy |
56,600
+6,920
| +14% | +$242K | 0.12% | 153 |
|
|
2024
Q2 | $1.67M | Sell |
49,680
-9,348
| -16% | -$315K | 0.11% | 168 |
|
|
2024
Q1 | $1.93M | Sell |
59,028
-26,165
| -31% | -$854K | 0.14% | 151 |
|
|
2023
Q4 | $2.62M | Buy |
85,193
+12,336
| +17% | +$379K | 0.22% | 108 |
|
|
2023
Q3 | $2.09M | Buy |
72,857
+17,858
| +32% | +$512K | 0.19% | 117 |
|
|
2023
Q2 | $1.59M | Sell |
54,999
-22,533
| -29% | -$649K | 0.15% | 139 |
|
|
2023
Q1 | $2.1M | Sell |
77,532
-1,405
| -2% | -$38K | 0.22% | 112 |
|
|
2022
Q4 | $2.06M | Buy |
78,937
+33,906
| +75% | +$885K | 0.24% | 108 |
|
|
2022
Q3 | $1.14M | Buy |
45,031
+4,452
| +11% | +$113K | 0.14% | 158 |
|
|
2022
Q2 | $1.09M | Sell |
40,579
-3,408
| -8% | -$91.8K | 0.13% | 165 |
|
|
2022
Q1 | $1.28M | Buy |
43,987
+7,904
| +22% | +$229K | 0.15% | 145 |
|
|
2021
Q4 | $1.06M | Buy |
36,083
+6,437
| +22% | +$189K | 0.13% | 167 |
|
|
2021
Q3 | $843K | Buy |
+29,646
| New | +$843K | 0.13% | 161 |
|