Accurate Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 24,382 shares of UJAN stock, worth $941,145. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,382

Previous 25,246 3.42%

Holding current value

$941,145

Previous $936,000 0.96%

% of portfolio

0.2%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$36.29 - $38.05 $31,354 - $32,875	-864 Reduced 3.42%	24,382 $927,000
Q2 2024 Jul 17, 2024	SELL	$35.2 - $37.12 $131,225 - $138,383	-3,728 Reduced 12.87%	25,246 $936,000
Q1 2024 Apr 22, 2024	BUY	$34.12 - $36.1 $70,082 - $74,149	2,054 Added 7.63%	28,974 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$31.65 - $34.43 $86,879 - $94,510	-2,745 Reduced 9.25%	26,920 $926,000
Q3 2023 Oct 23, 2023	SELL	$32.46 - $33.26 $2,012 - $2,062	-62 Reduced 0.21%	29,665 $966,000
Q2 2023 Jul 24, 2023	BUY	$31.05 - $32.73 $923,023 - $972,964	29,727 New	29,727 $972,000
Q4 2022 Jan 11, 2023	BUY	$29.2 - $29.73 $12,935 - $13,170	443 New	443 $0

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Accurate Wealth Management, LLC Innovator U.S. Equity Ultra Bu Transaction History