Advisory Services Network, LLC Innovator U.S. Equity Ultra Bu Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Advisory Services Network, LLC holds 32,808 shares of UAPR stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,808

Previous 14,979 119.03%

Holding current value

$1.05 Million

Previous $447,000 129.53%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$28.35 - $31.3 $505,452 - $558,047	17,829 Added 119.03%	32,808 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$25.15 - $27.45 $65,490 - $71,479	-2,604 Reduced 14.81%	14,979 $411,000
Q2 2023 Aug 09, 2023	SELL	$24.84 - $26.07 $37,558 - $39,417	-1,512 Reduced 7.92%	17,583 $458,000
Q3 2022 Nov 14, 2022	SELL	$24.26 - $25.89 $22,949 - $24,491	-946 Reduced 4.72%	19,095 $463,000
Q2 2022 Aug 02, 2022	BUY	$24.21 - $26.56 $485,192 - $532,288	20,041 New	20,041 $492,000
Q1 2022 May 23, 2022	SELL	$25.7 - $26.48 $385,731 - $397,438	-15,009 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.71 - $26.3 $385,881 - $394,736	15,009 New	15,009 $395,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Innovator U.S. Equity Ultra Bu Transaction History