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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Centaurus Financial, Inc. holds 19,048 shares of UAPR stock, worth $592,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,048

Previous 19,115 0.35%

Holding current value

$592,011

Previous $555,000 3.6%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$28.28 - $30.21 $1,894 - $2,024	-67 Reduced 0.35%	19,048 $575,000
Q2 2024 Sep 20, 2024	SELL	$27.32 - $29.08 $264,157 - $281,174	-9,669 Reduced 33.59%	19,115 $555,000
Q1 2024 May 14, 2024	SELL	$27.32 - $28.16 $76,140 - $78,481	-2,787 Reduced 8.83%	28,784 $810,000
Q4 2023 Feb 26, 2024	SELL	$25.15 - $27.45 $33,198 - $36,234	-1,320 Reduced 4.01%	31,571 $866,000
Q3 2023 Nov 13, 2023	SELL	$25.68 - $26.39 $2,850 - $2,929	-111 Reduced 0.34%	32,891 $847,000
Q2 2023 Aug 15, 2023	BUY	$24.84 - $26.07 $600,656 - $630,398	24,181 Added 274.13%	33,002 $860,000
Q1 2023 May 17, 2023	BUY	$24.75 - $25.12 $218,319 - $221,583	8,821 New	8,821 $220,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Centaurus Financial, Inc. Innovator U.S. Equity Ultra Bu Transaction History