WFAG
Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
7,028
-1,657
| -19% | -$62K | 0.16% | 127 |
|
|
2025
Q1 | $301K | Hold |
8,685
| – | – | 0.19% | 116 |
|
|
2024
Q4 | $308K | Sell |
8,685
-2,550
| -23% | -$90.5K | 0.19% | 113 |
|
|
2024
Q3 | $394K | Buy |
+11,235
| New | +$394K | 0.23% | 103 |
|
|
2024
Q2 | – | Sell |
-51,136
| Closed | -$1.67M | – | 160 |
|
|
2024
Q1 | $1.67M | Sell |
51,136
-11,415
| -18% | -$373K | 1.16% | 21 |
|
|
2023
Q4 | $1.92M | Hold |
62,551
| – | – | 1.54% | 16 |
|
|
2023
Q3 | $1.79M | Buy |
+62,551
| New | +$1.79M | 1.62% | 17 |
|