Wood Tarver Financial Group’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	$192K	Sell	5,145 -266	-5%	-$9.93K	0.06%	145
2025 Q1	$187K	Hold	5,411	–	–	0.06%	134
2024 Q4	$192K	Buy	+5,411	New	+$192K	0.06%	135