Truist Financial
UAUG icon

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

Truist 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
2026
Q1 		$723K Hold
18,386
– – ﹤0.01% 1870
2025
Q4 		$734K Sell
18,386
-192
-1% -$7.59K ﹤0.01% 1830
2025
Q3 		$730K Sell
18,578
-4
-0% -$154 ﹤0.01% 1827
2025
Q2 		$695K Sell
18,582
-4,000
-18% -$141K ﹤0.01% 1778
2025
Q1 		$782K Sell
22,582
-587
-3% -$20.9K ﹤0.01% 1642
2024
Q4 		$823K Hold
23,169
– – ﹤0.01% 1636
2024
Q3 		$812K Buy
23,169
+16,799
+264% +$572K ﹤0.01% 1628
2024
Q2 		$214K Sell
6,370
-2,374
-27% -$78K ﹤0.01% 2467
2024
Q1 		$285K Hold
8,744
– – ﹤0.01% 2306
2023
Q4 		$269K Buy
+8,744
New +$257K ﹤0.01% 2373

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MW
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AIC
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