Trek Financial’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Trek Financial’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$316K	Buy
2025 Q2	$275K	Hold
2025 Q1	$254K	Sell
2024 Q4	$1.24M	Sell
2024 Q3	$1.95M	Buy
2024 Q2	$969K	Sell
2024 Q1	$952K	Sell
2023 Q4	$3.2M	Buy