Berger Financial Group, Inc Innovator U.S. Equity Ultra Bu Transaction History

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

A detailed history of Berger Financial Group, Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Berger Financial Group, Inc holds 175,860 shares of UJUN stock, worth $5.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

175,860

Previous 176,120 0.15%

Holding current value

$5.63 Million

Previous $5.29 Million 3.0%

% of portfolio

0.52%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$29.89 - $31.01 $7,771 - $8,062	-260 Reduced 0.15%	175,860 $5.45 Million
Q4 2023 Feb 07, 2024	SELL	$27.67 - $30.06 $37,603 - $40,851	-1,359 Reduced 0.77%	176,120 $5.29 Million
Q3 2023 Nov 03, 2023	BUY	$28.2 - $28.95 $261,414 - $268,366	9,270 Added 5.51%	177,479 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	$27.18 - $28.59 $47,075 - $49,517	1,732 Added 1.04%	168,209 $4.81 Million
Q1 2023 Apr 24, 2023	BUY	$26.65 - $27.98 $3.68 Million - $3.87 Million	138,171 Added 488.13%	166,477 $4.59 Million

Q4 2022 Jan 30, 2023	BUY	$26.45 - $27.64 $748,693 - $782,377	28,306 New	28,306 $758,000

Others Institutions Holding UJUN

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Berger Financial Group, Inc Innovator U.S. Equity Ultra Bu Transaction History