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

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$29.37 - $29.74 $2.69 Million - $2.73 Million	-91,726 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$29.0 - $29.49 $322,132 - $327,574	-11,108 Reduced 10.8%	91,726 $2.71 Million
Q1 2021 Apr 27, 2021	BUY	$28.3 - $28.98 $206,759 - $211,727	7,306 Added 7.65%	102,834 $2.98 Million
Q4 2020 Jan 15, 2021	BUY	$27.02 - $28.46 $1.06 Million - $1.12 Million	39,206 Added 69.61%	95,528 $2.72 Million
Q3 2020 Oct 16, 2020	BUY	$26.55 - $27.57 $779,667 - $809,620	29,366 Added 108.94%	56,322 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$24.14 - $26.84 $372,528 - $414,194	-15,432 Reduced 36.41%	26,956 $715,000
Q1 2020 Apr 17, 2020	BUY	$23.46 - $27.08 $107,047 - $123,566	4,563 Added 12.06%	42,388 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$26.26 - $26.68 $993,284 - $1.01 Million	37,825 New	37,825 $1.02 Million

Others Institutions Holding UDEC

# of Institutions

56

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

108K
Shares

$3.83 Million
0.06% of portfolio
Mgo One Seven LLC Beachwood, OH

98.9K
Shares

$3.49 Million
0.15% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

96.6K
Shares

$3.41 Million
0.29% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

96.1K
Shares

$3.39 Million
0.75% of portfolio
Commonwealth Equity Services, LLC

93.7K
Shares

$3.31 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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