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 9,248 shares of UMAY stock, worth $326,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,248

Previous 11,396 18.85%

Holding current value

$326,824

Previous $383,000 19.84%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$32.91 - $34.28 $70,690 - $73,633	-2,148 Reduced 18.85%	9,248 $307,000
Q4 2024 Feb 12, 2025	SELL	$32.84 - $33.81 $37,733 - $38,847	-1,149 Reduced 9.16%	11,396 $383,000
Q3 2024 Nov 14, 2024	SELL	$31.24 - $33.0 $83,785 - $88,506	-2,682 Reduced 17.61%	12,545 $413,000
Q2 2024 Aug 13, 2024	BUY	$30.26 - $31.94 $18,216 - $19,227	602 Added 4.12%	15,227 $486,000
Q1 2024 May 15, 2024	SELL	$29.26 - $30.26 $6,817 - $7,050	-233 Reduced 1.57%	14,625 $442,000
Q4 2023 Feb 14, 2024	BUY	$27.06 - $29.41 $402,057 - $436,973	14,858 New	14,858 $436,000
Q2 2023 Aug 09, 2023	SELL	$26.32 - $27.95 $72,774 - $77,281	-2,765 Reduced 15.03%	15,637 $437,000
Q1 2023 May 01, 2023	BUY	$25.92 - $27.33 $70,839 - $74,692	2,733 Added 17.44%	18,402 $493,000
Q4 2022 Feb 06, 2023	SELL	$25.46 - $27.02 $84,119 - $89,274	-3,304 Reduced 17.41%	15,669 $409,000
Q3 2022 Nov 07, 2022	BUY	$25.51 - $27.56 $37,652 - $40,678	1,476 Added 8.44%	18,973 $484,000
Q2 2022 Aug 15, 2022	BUY	$25.67 - $28.97 $449,147 - $506,888	17,497 New	17,497 $455,000

Others Institutions Holding UMAY

# of Institutions

Shares Held

980K

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
Sector ETFs
Industry ETFs

More about UMAY

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