Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 30,989 shares of UAUG stock, worth $1.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,989

Previous 32,108 3.49%

Holding current value

$1.1 Million

Previous $1.08 Billion 0.47%

% of portfolio

0.24%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$33.02 - $35.03 $36,949 - $39,198	-1,119 Reduced 3.49%	30,989 $1.09 Billion
Q2 2024 Jul 19, 2024	SELL	$31.71 - $33.65 $84,063 - $89,206	-2,651 Reduced 7.63%	32,108 $1.08 Billion
Q1 2024 Apr 23, 2024	SELL	$30.37 - $32.65 $50,262 - $54,035	-1,655 Reduced 4.54%	34,759 $1.13 Billion
Q4 2023 Jan 23, 2024	SELL	$28.09 - $30.81 $1.22 Million - $1.34 Million	-43,366 Reduced 54.36%	36,414 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$28.47 - $29.76 $2.27 Million - $2.37 Million	79,780 New	79,780 $2.29 Billion

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History