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 19,667 shares of UMAR stock, worth $771,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,667

Previous 23,403 15.96%

Holding current value

$771,339

Previous $880,000 12.84%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$37.58 - $39.01 $140,398 - $145,741	-3,736 Reduced 15.96%	19,667 $767,000
Q2 2025 Aug 14, 2025	BUY	$33.82 - $37.61 $5,140 - $5,716	152 Added 0.65%	23,403 $880,000
Q1 2025 May 15, 2025	SELL	$35.26 - $36.57 $72,283 - $74,968	-2,050 Reduced 8.1%	23,251 $827,000
Q4 2024 Feb 12, 2025	SELL	$34.72 - $35.93 $36,039 - $37,295	-1,038 Reduced 3.94%	25,301 $903,000
Q3 2024 Nov 14, 2024	SELL	$32.83 - $34.88 $70,682 - $75,096	-2,153 Reduced 7.56%	26,339 $916,000

Q2 2024 Aug 13, 2024	BUY	$31.69 - $33.71 $22,309 - $23,731	704 Added 2.53%	28,492 $960,000
Q1 2024 May 15, 2024	BUY	$31.53 - $32.66 $446,086 - $462,073	14,148 Added 103.72%	27,788 $907,000
Q4 2023 Feb 14, 2024	BUY	$29.16 - $31.6 $397,742 - $431,024	13,640 New	13,640 $431,000
Q2 2023 Aug 09, 2023	BUY	$28.62 - $30.06 $419,740 - $440,859	14,666 New	14,666 $441,000
Q3 2022 Nov 07, 2022	BUY	$27.69 - $29.67 $74,430 - $79,752	2,688 Added 16.78%	18,711 $518,000
Q2 2022 Aug 15, 2022	BUY	$27.78 - $30.3 $445,118 - $485,496	16,023 New	16,023 $450,000

Others Institutions Holding UMAR

# of Institutions

Shares Held

4.7M

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 Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

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