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

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 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 7,269 shares of UJUN stock, worth $262,338. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,269

Previous 9,220 21.16%

Holding current value

$262,338

Previous $302,000 14.24%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$30.77 - $35.62 $60,032 - $69,494	-1,951 Reduced 21.16%	7,269 $259,000
Q1 2025 May 15, 2025	SELL	$32.69 - $34.66 $69,073 - $73,236	-2,113 Reduced 18.64%	9,220 $302,000
Q4 2024 Feb 12, 2025	SELL	$33.03 - $34.15 $36,399 - $37,633	-1,102 Reduced 8.86%	11,333 $383,000
Q3 2024 Nov 14, 2024	SELL	$31.31 - $33.23 $78,995 - $83,839	-2,523 Reduced 16.87%	12,435 $412,000
Q2 2024 Aug 13, 2024	BUY	$30.92 - $32.03 $18,180 - $18,833	588 Added 4.09%	14,958 $479,000
Q1 2024 May 15, 2024	BUY	$29.89 - $31.01 $14,108 - $14,636	472 Added 3.4%	14,370 $445,000
Q4 2023 Feb 14, 2024	BUY	$27.67 - $30.06 $384,557 - $417,773	13,898 New	13,898 $417,000
Q2 2023 Aug 09, 2023	SELL	$27.18 - $28.59 $169,521 - $178,315	-6,237 Reduced 28.87%	15,364 $439,000
Q1 2023 May 01, 2023	BUY	$26.65 - $27.98 $41,520 - $43,592	1,558 Added 7.77%	21,601 $595,000
Q4 2022 Feb 06, 2023	SELL	$25.99 - $27.64 $81,244 - $86,402	-3,126 Reduced 13.49%	20,043 $536,000
Q3 2022 Nov 07, 2022	BUY	$26.03 - $28.11 $37,457 - $40,450	1,439 Added 6.62%	23,169 $603,000
Q2 2022 Aug 15, 2022	BUY	$26.24 - $29.5 $356,417 - $400,698	13,583 Added 166.72%	21,730 $578,000
Q1 2022 May 06, 2022	BUY	$28.38 - $29.52 $29,742 - $30,936	1,048 Added 14.76%	8,147 $239,000
Q4 2021 Feb 07, 2022	BUY	$28.62 - $29.45 $203,173 - $209,065	7,099 New	7,099 $209,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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