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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$695K Sell
2025
Q1
$782K Sell
2024
Q4
$823K Hold
2024
Q3
$812K Buy
2024
Q2
$214K Sell
2024
Q1
$285K Hold
2023
Q4
$269K Buy