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

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,316 shares of UAUG stock, worth $88,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,316

Previous 3,692 37.27%

Holding current value

$88,888

Previous $127,000 32.28%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$32.66 - $37.42 $44,940 - $51,489	-1,376 Reduced 37.27%	2,316 $86,000
Q1 2025 May 06, 2025	BUY	$34.28 - $36.43 $25,915 - $27,541	756 Added 25.75%	3,692 $127,000
Q4 2024 Feb 13, 2025	BUY	$34.78 - $35.99 $102,114 - $105,666	2,936 New	2,936 $104,000
Q1 2024 May 15, 2024	SELL	$30.37 - $32.65 $386,731 - $415,765	-12,734 Reduced 4.52%	268,983 $8.78 Million
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $7.91 Million - $8.68 Million	281,717 New	281,717 $8.66 Million
Q2 2023 Jul 10, 2023	SELL	$26.74 - $28.82 $24.7 Million - $26.6 Million	-924,395 Reduced 99.23%	7,190 $207,000
Q1 2023 Apr 14, 2023	BUY	$25.99 - $27.29 $723,353 - $759,535	27,832 Added 3.08%	931,585 $25.2 Million
Q4 2022 Jan 31, 2023	SELL	$25.25 - $26.86 $1.27 Million - $1.35 Million	-50,402 Reduced 5.28%	903,753 $23.6 Million
Q3 2022 Oct 25, 2022	BUY	$25.3 - $27.37 $23.8 Million - $25.7 Million	939,765 Added 6530.68%	954,155 $24.1 Million
Q2 2022 Aug 03, 2022	BUY	$26.88 - $29.12 $386,803 - $419,036	14,390 New	14,390 $387,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Ae Wealth Management LLC Innovator U.S. Equity Ultra Bu Transaction History