Sugarloaf Wealth Management’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
2024 Q4	$179K	Hold	5,050	–	–	0.03%	178
2024 Q3	$177K	Hold	5,050	–	–	0.03%	188
2024 Q2	$170K	Hold	5,050	–	–	0.03%	168
2024 Q1	$165K	Hold	5,050	–	–	0.03%	180
2023 Q4	$155K	Hold	5,050	–	–	0.04%	178
2023 Q3	$145K	Buy	+5,050	New	+$145K	0.04%	174