Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cetera Investment Advisers holds 20,793 shares of UAPR stock, worth $646,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,793

Previous 25,575 18.7%

Holding current value

$646,038

Previous $742,000 15.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.28 - $30.21 $135,234 - $144,464	-4,782 Reduced 18.7%	20,793 $627,000
Q2 2024 Aug 22, 2024	SELL	$27.32 - $29.08 $8,141 - $8,665	-298 Reduced 1.15%	25,575 $742,000
Q1 2024 May 24, 2024	BUY	$27.32 - $28.16 $496,759 - $512,033	18,183 Added 236.45%	25,873 $728,000
Q1 2024 May 14, 2024	SELL	$27.32 - $28.16 $41,143 - $42,408	-1,506 Reduced 16.38%	7,690 $216,000
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $12,994 - $13,353	-506 Reduced 5.22%	9,196 $236,000
Q2 2023 Aug 09, 2023	SELL	$24.84 - $26.07 $95,832 - $100,578	-3,858 Reduced 28.45%	9,702 $252,000
Q1 2023 May 15, 2023	BUY	$24.75 - $25.12 $6,682 - $6,782	270 Added 2.03%	13,560 $338,000
Q4 2022 Feb 14, 2023	BUY	$24.29 - $25.17 $322,814 - $334,509	13,290 New	13,290 $329,000
Q2 2022 Aug 11, 2022	BUY	$24.21 - $26.56 $309,403 - $339,436	12,780 New	12,780 $313,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Innovator U.S. Equity Ultra Bu Transaction History