TownSquare Capital’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
Q3 | – | Sell |
-10,118
| Closed | -$340K | – | 1537 |
|
|
2024
Q2 | $340K | Sell |
10,118
-1,277
| -11% | -$43K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $372K | Sell |
11,395
-11,101
| -49% | -$362K | 0.01% | 933 |
|
|
2023
Q4 | $692K | Buy |
22,496
+15,236
| +210% | +$468K | 0.01% | 691 |
|
|
2023
Q3 | $208K | Sell |
7,260
-126
| -2% | -$3.61K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $213K | Buy |
+7,386
| New | +$213K | ﹤0.01% | 984 |
|