Wealth Alliance’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 | $207K | Buy |
+5,543
| New | +$207K | 0.02% | 516 |
|
|
2024
Q1 | – | Sell |
-15,924
| Closed | -$490K | – | 538 |
|
|
2023
Q4 | $490K | Buy |
15,924
+1,828
| +13% | +$56.2K | 0.07% | 261 |
|
|
2023
Q3 | $404K | Hold |
14,096
| – | – | 0.06% | 275 |
|
|
2023
Q2 | $406K | Hold |
14,096
| – | – | 0.06% | 290 |
|
|
2023
Q1 | $381K | Hold |
14,096
| – | – | 0.06% | 294 |
|
|
2022
Q4 | $368K | Sell |
14,096
-1,828
| -11% | -$47.7K | 0.07% | 289 |
|
|
2022
Q3 | $403K | Buy |
+15,924
| New | +$403K | 0.08% | 255 |
|