Wealth Enhancement Advisory Services’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 | $290K | Hold |
7,714
| – | – | ﹤0.01% | 2649 |
|
|
2025
Q1 | $267K | Sell |
7,714
-3,250
| -30% | -$113K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $389K | Sell |
10,964
-3,314
| -23% | -$118K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $500K | Buy |
14,278
+750
| +6% | +$26.3K | ﹤0.01% | 1821 |
|
|
2024
Q2 | $455K | Sell |
13,528
-6,965
| -34% | -$234K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $669K | Sell |
20,493
-3,664
| -15% | -$120K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $743K | Hold |
24,157
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $692K | Buy |
24,157
+17,192
| +247% | +$493K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $201K | Sell |
6,965
-464
| -6% | -$13.4K | ﹤0.01% | 502 |
|
|
2023
Q1 | $201K | Buy |
+7,429
| New | +$201K | ﹤0.01% | 507 |
|