Truist 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 | $695K | Sell |
18,582
-4,000
| -18% | -$150K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $782K | Sell |
22,582
-587
| -3% | -$20.3K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $823K | Hold |
23,169
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q3 | $812K | Buy |
23,169
+16,799
| +264% | +$588K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $214K | Sell |
6,370
-2,374
| -27% | -$79.9K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $285K | Hold |
8,744
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q4 | $269K | Buy |
+8,744
| New | +$269K | ﹤0.01% | 2363 |
|