Assetmark, Inc Innovator U.S. Equity Ultra Bu Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of UAUG stock, worth $626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$626

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$37.4 - $39.31 $598 - $628	16 New	16 $0

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

Brookstone Capital Management

1.65M
Shares

$64.6 Million
0.9% of portfolio
Commonwealth Equity Services, LLC

163K
Shares

$6.37 Million
0.01% of portfolio
Archer Investment Corp

153K
Shares

$6 Million
1.36% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

149K
Shares

$5.85 Million
0.34% of portfolio
Kestra Advisory Services, LLC

137K
Shares

$5.38 Million
0.03% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

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