Two Sigma Securities’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 Q1	–	Sell	-16,610	Closed	-$590K	–	2091
2024 Q4	$590K	Buy	+16,610	New	+$590K	0.08%	230
2023 Q3	–	Sell	-7,810	Closed	-$225K	–	1998
2023 Q2	$225K	Buy	+7,810	New	+$225K	﹤0.01%	697