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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.66K- 15.17% |
$111K - $120K
|
20.5K
$740K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.41K- 16.26% |
$134K - $144K
|
22.7K
$819K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-4.81K- 9.77% |
$146K - $157K
|
44.4K
$1.6M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.48K- 50.1% |
$166K - $179K
|
5.46K
$197K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.08K- 40.3% |
$185K - $199K
|
9.01K
$325K
|
|
|
Apr 22, 2024
Q1 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-8.47K- 5.81% |
$257K - $276K
|
137K
$4.95M
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-11.1K- 49.35% |
$337K - $362K
|
11.4K
$411K
|
|
|
Apr 30, 2024
Q1 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-11.4K- 18.25% |
$347K - $373K
|
51.1K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.7K- 4.52% |
$387K - $416K
|
269K
$9.71M
|
|
|
Apr 19, 2024
Q1 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-14.8K- 2.09% |
$450K - $483K
|
694K
$25.1M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-17.1K- 54.85% |
$520K - $559K
|
14.1K
$509K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-26.2K- 30.71% |
$795K - $854K
|
59K
$2.13M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
SELL
|
- |
-29.4K- 13.91% |
$892K - $959K
|
182K
$6.57M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.5K- 33.06% |
$1.2M - $1.29M
|
79.9K
$2.88M
|
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-74.9K- 71.97% |
$2.27M - $2.44M
|
29.2K
$1.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-86.6K- 42.96% |
$2.63M - $2.83M
|
115K
$4.15M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-95.5K- 61.06% |
$2.9M - $3.12M
|
60.9K
$2.2M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-125K- 45.15% |
$3.78M - $4.07M
|
151K
$5.46M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-282K- 29.41% |
$8.55M - $9.19M
|
676K
$24.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-551K- 74.39% |
$16.7M - $18M
|
190K
$6.85M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-1.81M- 98.81% |
$55.1M - $59.3M
|
21.9K
$790K
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-4.25M- 98.62% |
$129M - $139M
|
59.6K
$2.15M
|