Wolverine Trading’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
Q1 | – | Sell |
-7,656
| Closed | -$273K | – | 2398 |
|
|
2024
Q4 | $273K | Buy |
+7,656
| New | +$273K | ﹤0.01% | 1092 |
|
|
2024
Q3 | – | Sell |
-19,353
| Closed | -$651K | – | 2251 |
|
|
2024
Q2 | $651K | Buy |
+19,353
| New | +$651K | ﹤0.01% | 542 |
|
|
2023
Q1 | – | Sell |
-8,376
| Closed | -$219K | – | 2103 |
|
|
2022
Q4 | $219K | Buy |
+8,376
| New | +$219K | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-15,702
| Closed | -$458K | – | 2333 |
|
|
2022
Q1 | $458K | Buy |
+15,702
| New | +$458K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-9,689
| Closed | -$277K | – | 2691 |
|
|
2021
Q3 | $277K | Sell |
9,689
-28,312
| -75% | -$809K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $1.09M | Buy |
38,001
+10,016
| +36% | +$286K | ﹤0.01% | 588 |
|
|
2021
Q1 | $791K | Buy |
27,985
+20,328
| +265% | +$575K | ﹤0.01% | 716 |
|
|
2020
Q4 | $213K | Buy |
+7,657
| New | +$213K | ﹤0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-17,732
| Closed | -$458K | – | 2034 |
|
|
2019
Q4 | $458K | Sell |
17,732
-23,773
| -57% | -$614K | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.04M | Buy |
+41,505
| New | +$1.04M | ﹤0.01% | 389 |
|