WealthShield Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.06M Sell
2025
Q2
$1.12M Sell
2025
Q1
$1.16M Sell
2024
Q4
$1.45M Sell
2024
Q3
$1.69M Buy
2024
Q2
$1.25M Sell
2024
Q1
$1.23M Sell
2023
Q4
$1.19M Buy
2023
Q3
$682K Buy
2023
Q2
$422K Hold
2023
Q1
$396K Sell
2022
Q4
$416K Sell
2022
Q3
$417K Buy