Wealth Alliance’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Wealth Alliance’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
2025 Q3	$218K	Hold
2025 Q2	$207K	Buy
2024 Q1	–	Sell
2023 Q4	$490K	Buy
2023 Q3	$404K	Hold
2023 Q2	$406K	Hold
2023 Q1	$381K	Hold
2022 Q4	$368K	Sell
2022 Q3	$403K	Buy