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WPWealth’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

WPWealth’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$691K Sell
18,467
-1,426
-7% -$53.4K 0.12% 49
2025
Q1 		$689K Sell
19,893
-244
-1% -$8.45K 0.14% 47
2024
Q4 		$715K Hold
20,137
– – 0.15% 46
2024
Q3 		$705K Buy
+20,137
New +$705K 0.15% 40