WealthShield Partners’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 | $1.12M | Sell |
30,055
-3,455
| -10% | -$129K | 0.14% | 164 |
|
|
2025
Q1 | $1.16M | Sell |
33,510
-7,275
| -18% | -$252K | 0.15% | 147 |
|
|
2024
Q4 | $1.45M | Sell |
40,785
-7,461
| -15% | -$265K | 0.21% | 118 |
|
|
2024
Q3 | $1.69M | Buy |
48,246
+11,168
| +30% | +$391K | 0.23% | 110 |
|
|
2024
Q2 | $1.25M | Sell |
37,078
-580
| -2% | -$19.5K | 0.19% | 126 |
|
|
2024
Q1 | $1.23M | Sell |
37,658
-1,145
| -3% | -$37.4K | 0.2% | 127 |
|
|
2023
Q4 | $1.19M | Buy |
38,803
+15,006
| +63% | +$461K | 0.2% | 126 |
|
|
2023
Q3 | $682K | Buy |
23,797
+9,156
| +63% | +$262K | 0.1% | 183 |
|
|
2023
Q2 | $422K | Hold |
14,641
| – | – | 0.06% | 217 |
|
|
2023
Q1 | $396K | Sell |
14,641
-1,281
| -8% | -$34.6K | 0.06% | 223 |
|
|
2022
Q4 | $416K | Sell |
15,922
-572
| -3% | -$14.9K | 0.08% | 214 |
|
|
2022
Q3 | $417K | Buy |
+16,494
| New | +$417K | 0.08% | 216 |
|