Vantage Point 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
$510K Hold
13,628
0.22% 75
2025
Q1
$472K Buy
13,628
+234
+2% +$8.1K 0.24% 66
2024
Q4
$476K Buy
+13,394
New +$476K 0.26% 64