Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Worth Financial Advisory Group’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Sell
2025 Q1	$301K	Hold
2024 Q4	$308K	Sell
2024 Q3	$394K	Buy
2024 Q2	–	Sell
2024 Q1	$1.67M	Sell
2023 Q4	$1.92M	Hold
2023 Q3	$1.79M	Buy