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

Bluesphere Advisors, LLC

$209 Million
Q3 2025

A detailed history of Bluesphere Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 7,108 shares of UAUG stock, worth $278,278. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,108

Holding current value

$278,278

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 03, 2025	BUY	$37.4 - $39.31 $265,839 - $279,415	7,108 New	7,108 $279,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.08M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluesphere Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluesphere Advisors, LLC with notifications on news.

Account

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