Trek Financial’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 | $275K | Hold |
7,349
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $254K | Sell |
7,349
-27,659
| -79% | -$958K | 0.02% | 338 |
|
|
2024
Q4 | $1.24M | Sell |
35,008
-20,597
| -37% | -$731K | 0.09% | 171 |
|
|
2024
Q3 | $1.95M | Buy |
55,605
+26,794
| +93% | +$939K | 0.15% | 139 |
|
|
2024
Q2 | $969K | Sell |
28,811
-349
| -1% | -$11.7K | 0.08% | 169 |
|
|
2024
Q1 | $952K | Sell |
29,160
-74,883
| -72% | -$2.44M | 0.08% | 168 |
|
|
2023
Q4 | $3.2M | Buy |
+104,043
| New | +$3.2M | 0.28% | 77 |
|