Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 10,133 shares of UAPR stock, worth $311,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,133

Previous 12,604 19.6%

Holding current value

$311,589

Previous $389,000 22.11%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$29.41 - $31.79 $72,672 - $78,553	-2,471 Reduced 19.6%	10,133 $303,000
Q4 2024 Feb 12, 2025	SELL	$30.02 - $31.23 $34,282 - $35,664	-1,142 Reduced 8.31%	12,604 $389,000
Q3 2024 Nov 14, 2024	SELL	$28.28 - $30.21 $80,824 - $86,340	-2,858 Reduced 17.21%	13,746 $415,000
Q2 2024 Aug 13, 2024	BUY	$27.32 - $29.08 $24,861 - $26,462	910 Added 5.8%	16,604 $482,000
Q1 2024 May 15, 2024	BUY	$27.32 - $28.16 $6,857 - $7,068	251 Added 1.63%	15,694 $441,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $388,391 - $423,910	15,443 New	15,443 $423,000
Q2 2023 Aug 09, 2023	SELL	$24.84 - $26.07 $99,037 - $103,941	-3,987 Reduced 19.15%	16,838 $439,000
Q1 2023 May 01, 2023	BUY	$24.75 - $25.12 $62,196 - $63,126	2,513 Added 13.72%	20,825 $519,000
Q4 2022 Feb 06, 2023	SELL	$24.29 - $25.17 $88,464 - $91,669	-3,642 Reduced 16.59%	18,312 $454,000
Q3 2022 Nov 07, 2022	BUY	$24.26 - $25.89 $74,914 - $79,948	3,088 Added 16.37%	21,954 $533,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $26.56 $456,745 - $501,080	18,866 New	18,866 $463,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History