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

Ae Wealth Management LLC

$13.5 Billion
Q3 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 9,421 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,421

Previous 9,445 0.25%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	N/A	-24 Reduced 0.25%	9,421 $0
Q2 2025 Aug 06, 2025	SELL	N/A	-4,316 Reduced 31.36%	9,445 $0
Q1 2025 May 06, 2025	BUY	N/A	3,362 Added 32.33%	13,761 $0
Q4 2024 Feb 13, 2025	BUY	N/A	47 Added 0.45%	10,399 $0
Q3 2024 Nov 14, 2024	BUY	N/A	19 Added 0.18%	10,352 $0

Q2 2024 Aug 12, 2024	SELL	N/A	-20 Reduced 0.19%	10,333 $0
Q1 2024 May 15, 2024	SELL	N/A	-805 Reduced 7.21%	10,353 $0
Q4 2023 Feb 14, 2024	BUY	N/A	3,673 Added 49.07%	11,158 $0
Q3 2023 Oct 11, 2023	SELL	N/A	-528 Reduced 6.59%	7,485 $0
Q2 2023 Jul 10, 2023	SELL	N/A	-548,848 Reduced 98.56%	8,013 $0
Q1 2023 Apr 14, 2023	BUY	N/A	128,820 Added 30.1%	556,861 $0
Q4 2022 Jan 31, 2023	BUY	N/A	227,247 Added 113.17%	428,041 $0
Q3 2022 Oct 25, 2022	BUY	N/A	200,794 New	200,794 $5.1 Million

Others Institutions Holding USEP

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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