Donald L. Hagan, LLC Innovator U.S. Equity Ultra Bu Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$30.37 - $32.65 $25,632 - $27,556	-844 Reduced 0.89%	93,829 $3.06 Million
Q4 2023 Jan 19, 2024	BUY	$28.09 - $30.81 $26,123 - $28,653	930 Added 0.99%	94,673 $2.91 Million
Q3 2023 Oct 11, 2023	BUY	$28.47 - $29.76 $2.67 Million - $2.79 Million	93,743 New	93,743 $2.69 Million
Q1 2022 Apr 18, 2022	SELL	$28.08 - $29.33 $3.37 Million - $3.52 Million	-119,859 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$28.41 - $29.29 $129,095 - $133,093	4,544 Added 3.94%	119,859 $3.51 Million
Q3 2021 Oct 20, 2021	BUY	$28.44 - $28.89 $3.28 Million - $3.33 Million	115,315 New	115,315 $3.28 Million
Q2 2021 Jul 19, 2021	SELL	$28.27 - $28.57 $2.06 Million - $2.08 Million	-72,795 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$27.74 - $28.26 $90,931 - $92,636	-3,278 Reduced 4.31%	72,795 $2.06 Million
Q4 2020 Jan 15, 2021	BUY	$26.85 - $27.9 $124,906 - $129,790	4,652 Added 6.51%	76,073 $2.12 Million
Q3 2020 Oct 16, 2020	BUY	$25.79 - $27.36 $1.13 Million - $1.2 Million	43,919 Added 159.69%	71,421 $1.93 Million
Q2 2020 Aug 03, 2020	SELL	$23.23 - $26.1 $353,165 - $396,798	-15,203 Reduced 35.6%	27,502 $707,000
Q1 2020 Apr 17, 2020	BUY	$22.66 - $26.24 $226,690 - $262,504	10,004 Added 30.59%	42,705 $1.05 Million
Q4 2019 Jan 24, 2020	SELL	$24.91 - $25.86 $72,911 - $75,692	-2,927 Reduced 8.22%	32,701 $853,000
Q3 2019 Oct 21, 2019	BUY	$25.15 - $25.34 $896,044 - $902,813	35,628 New	35,628 $901,000

Others Institutions Holding UAUG

# of Institutions

87

Shares Held

4.82M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

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