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

Accurate Wealth Management, LLC

$581 Million
Q2 2025

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 25,480 shares of UJAN stock, worth $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,480

Previous 29,244 12.87%

Holding current value

$1.07 Million

Previous $1.11 Million 7.37%

% of portfolio

0.18%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$36.26 - $40.45 $136,482 - $152,253	-3,764 Reduced 12.87%	25,480 $1.03 Million
Q1 2025 Apr 14, 2025	BUY	$37.87 - $39.86 $146,594 - $154,298	3,871 Added 15.26%	29,244 $1.11 Million
Q4 2024 Jan 14, 2025	BUY	$37.97 - $38.95 $37,628 - $38,599	991 Added 4.06%	25,373 $988,000
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

109

Shares Held

5.16M

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