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

Donald L. Hagan, LLC

$173 Million
Q1 2025

A detailed history of Donald L. Hagan, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Donald L. Hagan, LLC holds 54,317 shares of UOCT stock, worth $1.92 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

54,317

Previous 100,999 46.22%

Holding current value

$1.92 Million

Previous $3.56 Million 47.35%

% of portfolio

1.09%

Previous 1.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$34.28 - $36.12 $1.6 Million - $1.69 Million	-46,682 Reduced 46.22%	54,317 $1.88 Million
Q4 2024 Jan 23, 2025	BUY	$34.64 - $35.72 $3.5 Million - $3.61 Million	100,999 New	100,999 $3.56 Million
Q3 2020 Oct 16, 2020	SELL	$24.97 - $25.97 $849,779 - $883,811	-34,032 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$22.73 - $25.16 $247,666 - $274,143	-10,896 Reduced 24.25%	34,032 $848,000
Q1 2020 Apr 17, 2020	BUY	$21.84 - $25.3 $237,204 - $274,783	10,861 Added 31.88%	44,928 $1.07 Million
Q4 2019 Jan 24, 2020	SELL	$24.62 - $25.27 $43,281 - $44,424	-1,758 Reduced 4.91%	34,067 $855,000
Q3 2019 Oct 21, 2019	BUY	$24.09 - $25.37 $416,708 - $438,850	17,298 Added 93.37%	35,825 $895,000
Q2 2019 Jul 18, 2019	BUY	$23.79 - $24.93 $440,757 - $461,878	18,527 New	18,527 $459,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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