Susquehanna International Group’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 | $521K | Sell |
13,922
-33,325
| -71% | -$1.25M | ﹤0.01% | 4268 |
|
|
2025
Q1 | $1.64M | Buy |
47,247
+32,718
| +225% | +$1.13M | ﹤0.01% | 2575 |
|
|
2024
Q4 | $516K | Buy |
14,529
+47
| +0.3% | +$1.67K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $507K | Sell |
14,482
-18,611
| -56% | -$652K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $1.11M | Sell |
33,093
-34,282
| -51% | -$1.15M | ﹤0.01% | 2419 |
|
|
2024
Q1 | $2.2M | Buy |
67,375
+44,082
| +189% | +$1.44M | ﹤0.01% | 1702 |
|
|
2023
Q4 | $716K | Buy |
+23,293
| New | +$716K | ﹤0.01% | 3342 |
|
|
2023
Q3 | – | Sell |
-10,768
| Closed | -$310K | – | 6386 |
|
|
2023
Q2 | $310K | Buy |
+10,768
| New | +$310K | ﹤0.01% | 4188 |
|
|
2023
Q1 | – | Sell |
-23,284
| Closed | -$608K | – | 6713 |
|
|
2022
Q4 | $608K | Buy |
+23,284
| New | +$608K | ﹤0.01% | 2936 |
|
|
2021
Q3 | – | Sell |
-17,813
| Closed | -$509K | – | 6097 |
|
|
2021
Q2 | $509K | Buy |
+17,813
| New | +$509K | ﹤0.01% | 3877 |
|
|
2021
Q1 | – | Sell |
-37,109
| Closed | -$1.04M | – | 5781 |
|
|
2020
Q4 | $1.04M | Buy |
37,109
+28,021
| +308% | +$782K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $246K | Sell |
9,088
-6,764
| -43% | -$183K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $408K | Sell |
15,852
-4,164
| -21% | -$107K | ﹤0.01% | 3138 |
|
|
2020
Q1 | $473K | Buy |
+20,016
| New | +$473K | ﹤0.01% | 2943 |
|