Advisor Group Holdings, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Advisor Group Holdings, Inc.

$44.4 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 73,291 shares of UMAR stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,291

Previous 81,011 9.53%

Holding current value

$2.8 Million

Previous $2.88 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.82 - $37.61 $261,090 - $290,349	-7,720 Reduced 9.53%	73,291 $2.76 Million
Q1 2025 May 12, 2025	BUY	$35.26 - $36.57 $886,718 - $919,662	25,148 Added 45.02%	81,011 $2.88 Million
Q4 2024 Jun 06, 2025	SELL	$34.72 - $35.93 $881,679 - $912,406	-25,394 Reduced 31.35%	55,617 $1.98 Million
Q4 2024 Feb 07, 2025	SELL	$34.72 - $35.93 $114,576 - $118,569	-3,300 Reduced 5.58%	55,863 $1.99 Million
Q3 2024 Nov 13, 2024	SELL	$32.83 - $34.88 $361,819 - $384,412	-11,021 Reduced 15.7%	59,163 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$31.69 - $33.71 $209,597 - $222,957	-6,614 Reduced 8.61%	70,184 $2.36 Million
Q1 2024 May 10, 2024	BUY	$31.53 - $32.66 $527,938 - $546,859	16,744 Added 27.88%	76,798 $2.51 Million
Q4 2023 Feb 12, 2024	SELL	$29.16 - $31.6 $605,507 - $656,174	-20,765 Reduced 25.69%	60,054 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.72 - $30.47 $1.42 Million - $1.45 Million	-47,679 Reduced 37.1%	80,819 $2.41 Million
Q2 2023 Aug 10, 2023	SELL	$28.62 - $30.06 $1.49 Million - $1.57 Million	-52,222 Reduced 28.9%	128,498 $3.86 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $28.72 $1.8 Million - $1.86 Million	64,773 Added 55.86%	180,720 $5.19 Million
Q4 2022 Feb 10, 2023	BUY	$27.72 - $28.79 $1.67 Million - $1.73 Million	60,199 Added 107.98%	115,947 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$27.69 - $29.67 $925,621 - $991,808	33,428 Added 149.77%	55,748 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$27.78 - $30.3 $302,468 - $329,906	10,888 Added 95.24%	22,320 $627,000
Q1 2022 May 04, 2022	BUY	$29.33 - $30.34 $178,795 - $184,952	6,096 Added 114.24%	11,432 $21.2 Million
Q3 2021 Nov 05, 2021	SELL	$28.97 - $29.4 $25,551 - $25,930	-882 Reduced 14.18%	5,336 $155,000
Q2 2021 Aug 02, 2021	SELL	$28.58 - $29.15 $12,575 - $12,826	-440 Reduced 6.61%	6,218 $180,000
Q1 2021 May 13, 2021	BUY	$27.7 - $28.49 $102,129 - $105,042	3,687 Added 124.1%	6,658 $190,000
Q2 2020 Aug 14, 2020	BUY	$24.4 - $26.76 $48,092 - $52,743	1,971 Added 197.1%	2,971 $78,000
Q1 2020 May 18, 2020	BUY	$23.57 - $26.51 $23,570 - $26,510	1,000 New	1,000 $25,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

4.88M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
Sector ETFs
Industry ETFs

More about UMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Innovator U.S. Equity Ultra Bu Transaction History