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

Centaurus Financial, Inc.

$1.43 Billion
Q1 2025

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 18,645 shares of UAPR stock, worth $568,486. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,645

Previous 18,890 1.3%

Holding current value

$568,486

Previous $582,000 4.47%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$29.41 - $31.79 $7,205 - $7,788	-245 Reduced 1.3%	18,645 $556,000
Q4 2024 Mar 12, 2025	SELL	$30.02 - $31.23 $4,743 - $4,934	-158 Reduced 0.83%	18,890 $582,000
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

2.62M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

More about UAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

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