Advance Capital Management, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Advance Capital Management, Inc.

$1.69 Billion
Q3 2024

A detailed history of Advance Capital Management, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Advance Capital Management, Inc. holds 21,793 shares of UAUG stock, worth $782,804. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,793

Previous 26,633 18.17%

Holding current value

$782,804

Previous $896,000 14.84%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$33.02 - $35.03 $159,816 - $169,545	-4,840 Reduced 18.17%	21,793 $763,000
Q2 2024 Jul 08, 2024	SELL	$31.71 - $33.65 $1.04 Million - $1.11 Million	-32,945 Reduced 55.3%	26,633 $896,000
Q1 2024 Apr 04, 2024	SELL	$30.37 - $32.65 $129 Million - $139 Million	-4,251,004 Reduced 98.62%	59,578 $1.95 Million
Q4 2023 Jan 10, 2024	BUY	$28.09 - $30.81 $59.3 Million - $65 Million	2,109,895 Added 95.87%	4,310,582 $133 Million
Q3 2023 Oct 13, 2023	BUY	$28.47 - $29.76 $62.7 Million - $65.5 Million	2,200,687 New	2,200,687 $63.1 Million

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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Advance Capital Management, Inc. Innovator U.S. Equity Ultra Bu Transaction History