Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
|
|||||
|
2025
Q1 | $1.64M | Buy |
|
|||||
|
2024
Q4 | $516K | Buy |
|
|||||
|
2024
Q3 | $507K | Sell |
|
|||||
|
2024
Q2 | $1.11M | Sell |
|
|||||
|
2024
Q1 | $2.2M | Buy |
|
|||||
|
2023
Q4 | $716K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $310K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $608K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $509K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.03M | Buy |
|
|||||
|
2020
Q3 | $246K | Sell |
|
|||||
|
2020
Q2 | $408K | Sell |
|
|||||
|
2020
Q1 | $473K | Buy |
|