Wolverine Trading’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
Q1 | – | Sell |
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|
2024
Q4 | $273K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $651K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $219K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $277K | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $791K | Buy |
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|
2020
Q4 | $213K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $458K | Sell |
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|
2019
Q3 | $1.04M | Buy |
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