Castleview Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$35.2 - $37.12 $14,467 - $15,256	-411 Reduced 63.13%	240 $8,000
Q4 2023 Feb 05, 2024	BUY	$31.65 - $34.43 $13,008 - $14,150	411 Added 171.25%	651 $22,000
Q3 2022 Nov 10, 2022	SELL	$29.07 - $30.0 $151,977 - $156,840	-5,228 Reduced 95.61%	240 $7,000
Q2 2022 Aug 17, 2022	SELL	$28.85 - $31.09 $43,852 - $47,256	-1,520 Reduced 21.75%	5,468 $159,000
Q2 2022 Aug 16, 2022	BUY	$28.85 - $31.09 $194,679 - $209,795	6,748 Added 2811.67%	6,988 $203,000
Q1 2022 May 16, 2022	SELL	$29.97 - $31.65 $672,526 - $710,226	-22,440 Reduced 98.94%	240 $7,000
Q4 2021 Feb 17, 2022	SELL	$31.09 - $31.61 $696,260 - $707,905	-22,395 Reduced 49.68%	22,680 $716,000
Q2 2021 Aug 17, 2021	BUY	$30.44 - $31.01 $1.37 Million - $1.4 Million	45,075 New	45,075 $1.4 Million

Others Institutions Holding UJAN

# of Institutions

84

Shares Held

2.69M

Call Options Held

0

Put Options Held

0

Fermata Advisors, LLC Sonoma, CA

540K
Shares

$21.4 Million
4.13% of portfolio
Commonwealth Equity Services, LLC

200K
Shares

$7.93 Million
0.01% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

169K
Shares

$6.69 Million
0.53% of portfolio
Strategic Blueprint, LLC Atlanta, GA

136K
Shares

$5.38 Million
0.34% of portfolio
Mgo One Seven LLC Beachwood, OH

115K
Shares

$4.54 Million
0.19% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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