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

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 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 7,770 shares of UFEB stock, worth $279,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,770

Previous 11,922 34.83%

Holding current value

$279,564

Previous $409,000 32.03%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$34.26 - $35.77 $142,247 - $148,517	-4,152 Reduced 34.83%	7,770 $278,000
Q2 2025 Aug 14, 2025	BUY	$30.9 - $34.31 $14,770 - $16,400	478 Added 4.18%	11,922 $409,000
Q1 2025 May 15, 2025	BUY	$32.13 - $33.82 $9,317 - $9,807	290 Added 2.6%	11,444 $371,000
Q4 2024 Feb 12, 2025	SELL	$32.44 - $33.28 $43,437 - $44,561	-1,339 Reduced 10.72%	11,154 $371,000
Q3 2024 Nov 14, 2024	SELL	$31.02 - $32.54 $94,735 - $99,377	-3,054 Reduced 19.64%	12,493 $406,000

Q2 2024 Aug 13, 2024	BUY	$30.07 - $31.69 $17,921 - $18,887	596 Added 3.99%	15,547 $492,000
Q1 2024 May 15, 2024	SELL	$29.37 - $30.8 $7,048 - $7,392	-240 Reduced 1.58%	14,951 $460,000
Q4 2023 Feb 14, 2024	BUY	$26.73 - $29.46 $406,055 - $447,526	15,191 New	15,191 $447,000
Q2 2023 Aug 09, 2023	SELL	$26.48 - $27.83 $63,366 - $66,597	-2,393 Reduced 13.18%	15,766 $439,000
Q1 2023 May 01, 2023	BUY	$25.67 - $26.63 $466,141 - $483,574	18,159 New	18,159 $481,000
Q3 2022 Nov 07, 2022	BUY	$25.91 - $27.4 $55,861 - $59,074	2,156 Added 12.57%	19,314 $500,000
Q2 2022 Aug 15, 2022	BUY	$25.83 - $28.12 $443,191 - $482,482	17,158 New	17,158 $447,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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