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 7,963 shares of UMAR stock, worth $303,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,963

Previous 8,046 1.03%

Holding current value

$303,151

Previous $286,000 4.55%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$33.82 - $37.61 $2,807 - $3,121	-83 Reduced 1.03%	7,963 $299,000
Q1 2025 May 06, 2025	BUY	$35.26 - $36.57 $40,866 - $42,384	1,159 Added 16.83%	8,046 $286,000
Q4 2024 Feb 13, 2025	SELL	$34.72 - $35.93 $26,005 - $26,911	-749 Reduced 9.81%	6,887 $245,000
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $262 - $279	-8 Reduced 0.1%	7,636 $266,000
Q2 2024 Aug 12, 2024	SELL	$31.69 - $33.71 $63 - $67	-2 Reduced 0.03%	7,644 $257,000
Q1 2024 May 15, 2024	BUY	$31.53 - $32.66 $241,078 - $249,718	7,646 New	7,646 $249,000
Q1 2023 Apr 14, 2023	BUY	$27.76 - $28.72 $209,837 - $217,094	7,559 Added 3.86%	203,423 $5.84 Million
Q4 2022 Jan 31, 2023	SELL	$27.72 - $28.79 $147,692 - $153,393	-5,328 Reduced 2.65%	195,864 $5.52 Million
Q3 2022 Oct 25, 2022	BUY	$27.69 - $29.67 $5.57 Million - $5.97 Million	201,192 New	201,192 $5.57 Million

Others Institutions Holding UMAR

# of Institutions

Shares Held

3.91M

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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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