Purchases and Sales Made in Q1 2024 in Innovator U.S. Equity Ultra Bu (UAUG)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (UAUG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
352K+ 4435.45% |
$10.7M - $11.5M
|
360K
$12.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
191KNew |
$5.8M - $6.24M
|
191K
$6.86M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
161KNew |
$4.89M - $5.26M
|
161K
$5.79M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
123K+ 607.84% |
$3.74M - $4.02M
|
143K
$5.15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.1K+ 189.25% |
$1.34M - $1.44M
|
67.4K
$2.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
34.7K+ 16.35% |
$1.05M - $1.13M
|
247K
$8.88M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
27.7K+ 125.14% |
$843K - $906K
|
49.9K
$1.79M
|
|
|
Jul 01, 2024
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
19.4KNew |
$590K - $634K
|
19.4K
$698K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.4KNew |
$528K - $568K
|
17.4K
$625K
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
11.1K+ 44.34% |
$337K - $362K
|
36.1K
$1.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.2KNew |
$310K - $333K
|
10.2K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.85K+ 349.2% |
$299K - $322K
|
12.7K
$455K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.17K+ 262.06% |
$279K - $299K
|
12.7K
$455K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.47K+ 10.94% |
$196K - $211K
|
65.6K
$2.36M
|
|
|
Jan 10, 2025
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
6.4K+ 35.42% |
$194K - $209K
|
24.5K
$879K
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
6.34KNew |
$192K - $207K
|
6.34K
$228K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
5.74K+ 22.14% |
$174K - $187K
|
31.7K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.46KNew |
$166K - $178K
|
5.46K
$196K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3.4KNew |
$103K - $111K
|
3.4K
$122K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.39K+ 15.44% |
$103K - $111K
|
25.3K
$910K
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.93K+ 23.03% |
$89K - $95.7K
|
15.7K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.3K+ 1.87% |
$69.8K - $75K
|
125K
$4.49M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.26K+ 20.07% |
$68.8K - $73.9K
|
13.5K
$487K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.22KNew |
$37K - $39.8K
|
1.22K
$43.8K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
978+ 2.1% |
$29.7K - $31.9K
|
47.5K
$1.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
927+ 2.32% |
$28.2K - $30.3K
|
40.9K
$1.47M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
258+ 4.49% |
$7.84K - $8.42K
|
6.01K
$216K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
258+ 4.49% |
$7.84K - $8.42K
|
6.01K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
258+ 4.49% |
$7.84K - $8.42K
|
6.01K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
150+ 0.87% |
$4.56K - $4.9K
|
17.3K
$623K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
27New |
$820 - $882
|
27
$970
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Brown Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-11- 0.16% |
$334 - $359
|
7.03K
$253K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-95- 6.31% |
$2.89K - $3.1K
|
1.41K
$50.7K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-229- 0.9% |
$6.95K - $7.48K
|
25.2K
$905K
|
|
|
Apr 22, 2024
Q1 2024
|
4 J Wealth Management LLC
|
SELL
|
- |
-300- 3.64% |
$9.11K - $9.8K
|
7.95K
$286K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-322- 0.27% |
$9.78K - $10.5K
|
120K
$4.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Retirement Planning Group
|
SELL
|
- |
-443- 1.49% |
$13.5K - $14.5K
|
29.3K
$1.05M
|
|
|
Apr 11, 2024
Q1 2024
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-534- 7.89% |
$16.2K - $17.4K
|
6.23K
$224K
|
|
|
Jun 26, 2024
Q1 2024
|
Old Port Advisors
|
SELL
|
- |
-690- 6.77% |
$21K - $22.5K
|
9.5K
$341K
|
|
|
Apr 19, 2024
Q1 2024
|
Donald L. Hagan, LLC
|
SELL
|
- |
-844- 0.89% |
$25.6K - $27.6K
|
93.8K
$3.37M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-1.1K- 7.34% |
$33.4K - $35.9K
|
13.9K
$499K
|
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.15K- 2.95% |
$34.8K - $37.4K
|
37.7K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.3K- 8.01% |
$39.6K - $42.5K
|
15K
$538K
|
|
|
Apr 23, 2024
Q1 2024
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-1.66K- 4.54% |
$50.3K - $54K
|
34.8K
$1.25M
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
SELL
|
- |
-2.14K- 24.94% |
$64.8K - $69.7K
|
6.43K
$231K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.51K- 12.48% |
$76.2K - $81.9K
|
17.6K
$632K
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
SELL
|
- |
-3.03K- 10.63% |
$91.9K - $98.8K
|
25.4K
$914K
|
|
|
Apr 24, 2024
Q1 2024
|
Hartford Financial Management Inc.
|
SELL
|
- |
-3.2K- 73.93% |
$97.2K - $105K
|
1.13K
$40.6K
|
|
|
Apr 16, 2024
Q1 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-3.47K- 3.4% |
$105K - $113K
|
98.4K
$3.54M
|