Purchases and Sales Made in Q4 2023 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 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 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.39K+ 13.37% |
$67.1K - $73.6K
|
20.3K
$728K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.27K+ 15.19% |
$63.7K - $69.8K
|
17.2K
$618K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
1.83K+ 12.97% |
$51.3K - $56.3K
|
15.9K
$572K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.69KNew |
$47.5K - $52.1K
|
1.69K
$60.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1.46KNew |
$40.9K - $44.8K
|
1.46K
$52.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
950+ 6.76% |
$26.7K - $29.3K
|
15K
$539K
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
BUY
|
- |
930+ 0.99% |
$26.1K - $28.7K
|
94.7K
$3.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
226+ 1.17% |
$6.35K - $6.96K
|
19.6K
$704K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
SELL
|
- |
-58- 0.85% |
$1.63K - $1.79K
|
6.76K
$243K
|
|
|
Jan 29, 2024
Q4 2023
|
Hartford Financial Management Inc.
|
SELL
|
- |
-602- 12.2% |
$16.9K - $18.5K
|
4.33K
$156K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-2.09K- 2.84% |
$58.7K - $64.3K
|
71.5K
$2.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.59K- 6.08% |
$72.7K - $79.7K
|
39.9K
$1.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.27K- 14.0% |
$91.9K - $101K
|
20.1K
$722K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.69K- 22.48% |
$104K - $114K
|
12.7K
$458K
|
|
|
Jan 19, 2024
Q4 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-6.78K- 14.55% |
$191K - $209K
|
39.8K
$1.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.6K- 45.05% |
$355K - $389K
|
15.4K
$554K
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-14.5K- 22.73% |
$407K - $446K
|
49.2K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-18.2K- 6.45% |
$511K - $560K
|
264K
$9.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.1K- 58.27% |
$592K - $649K
|
15.1K
$542K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26K- 8.6% |
$730K - $800K
|
276K
$9.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-42K- 53.56% |
$1.18M - $1.3M
|
36.5K
$1.31M
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-43.4K- 54.36% |
$1.22M - $1.34M
|
36.4K
$1.31M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-64.9K- 6.35% |
$1.82M - $2M
|
957K
$34.4M
|