Purchases and Sales Made in Q4 2023 in Innovator U.S. Equity Ultra Bu (UAPR)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UAPR) during Q4 2023. The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY ULTRA BU.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
122K+ 1128.3% |
$3.08M - $3.36M
|
133K
$4.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.1K+ 8.7% |
$430K - $469K
|
213K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$388K - $424K
|
15.4K
$485K
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
14.1K+ 11.39% |
$354K - $387K
|
138K
$4.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
11.5KNew |
$289K - $315K
|
11.5K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.58K+ 113.68% |
$241K - $263K
|
18K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.77K+ 79.1% |
$195K - $213K
|
17.6K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.59KNew |
$191K - $208K
|
7.59K
$238K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
7.25K+ 52.1% |
$182K - $199K
|
21.2K
$665K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.04K+ 802.71% |
$127K - $138K
|
5.67K
$178K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.9KNew |
$72.9K - $79.6K
|
2.9K
$91.1K
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.25KNew |
$56.5K - $61.7K
|
2.25K
$70.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.62K+ 9.38% |
$40.7K - $44.4K
|
18.9K
$593K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
BUY
|
- |
1.59K+ 10.52% |
$40.1K - $43.8K
|
16.7K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
1.5K+ 7.36% |
$37.7K - $41.2K
|
21.9K
$687K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
816New |
$20.5K - $22.4K
|
816
$25.6K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
640New |
$16.1K - $17.6K
|
640
$20.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
500+ 0.76% |
$12.6K - $13.7K
|
66K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
412+ 4.01% |
$10.4K - $11.3K
|
10.7K
$336K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-2- 0.02% |
$50.3 - $54.9
|
12.1K
$380K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-271- 10.5% |
$6.82K - $7.44K
|
2.31K
$72.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Bcs Wealth Management
|
SELL
|
- |
-380- 1.97% |
$9.56K - $10.4K
|
18.9K
$593K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-515- 8.13% |
$13K - $14.1K
|
5.82K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-550- 5.24% |
$13.8K - $15.1K
|
9.94K
$312K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.03K- 7.86% |
$25.8K - $28.1K
|
12K
$378K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.32K- 4.01% |
$33.2K - $36.2K
|
31.6K
$992K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.74K- 3.17% |
$43.8K - $47.8K
|
53.3K
$1.67M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.9K- 2.23% |
$47.9K - $52.2K
|
83.6K
$2.63M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.23K- 34.46% |
$56K - $61.1K
|
4.23K
$133K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-2.26K- 16.87% |
$56.7K - $61.9K
|
11.1K
$349K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.6K- 14.81% |
$65.5K - $71.5K
|
15K
$471K
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.15K- 13.2% |
$79.2K - $86.5K
|
20.7K
$651K
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-3.45K- 12.76% |
$86.8K - $94.7K
|
23.6K
$741K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-3.46K- 12.97% |
$87.1K - $95.1K
|
23.2K
$730K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.08K- 86.1% |
$103K - $112K
|
659
$20.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-5.58K- 6.38% |
$140K - $153K
|
81.9K
$2.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.53K- 13.62% |
$189K - $207K
|
47.8K
$1.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-10.8K- 18.0% |
$271K - $296K
|
49.1K
$1.54M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10.9K- 16.5% |
$273K - $298K
|
55K
$1.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.7K- 25.73% |
$318K - $347K
|
36.5K
$1.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-16.5K- 59.05% |
$414K - $452K
|
11.4K
$359K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-18.5K- 23.88% |
$465K - $508K
|
59K
$1.85M
|
|
|
Jan 30, 2024
Q4 2023
|
Archer Investment Corp
|
SELL
|
- |
-25.6K- 46.94% |
$644K - $703K
|
28.9K
$909K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32.8K- 70.26% |
$825K - $900K
|
13.9K
$436K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-56.7K- 32.34% |
$1.43M - $1.56M
|
119K
$3.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-82.9K- 99.21% |
$2.09M - $2.28M
|
659
$20.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-94K- 89.32% |
$2.36M - $2.58M
|
11.2K
$353K
|