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

Donald L. Hagan, LLC

$178 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	N/A	3,716 Added 3.47%	110,883 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-18,488 Reduced 14.71%	107,167 $0
Q3 2022 Oct 12, 2022	SELL	N/A	-2,377 Reduced 1.86%	125,655 $3.19 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-10,495 Reduced 7.58%	128,032 $3.39 Million
Q1 2022 Apr 18, 2022	BUY	N/A	10,847 Added 8.5%	138,527 $3.93 Million
Q4 2021 Jan 20, 2022	BUY	N/A	9,966 Added 8.47%	127,680 $3.66 Million
Q3 2021 Oct 20, 2021	BUY	N/A	117,714 New	117,714 $3.27 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-75,024 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-1,269 Reduced 1.66%	75,024 $2.07 Million
Q4 2020 Jan 15, 2021	BUY	N/A	705 Added 0.93%	76,293 $2.07 Million
Q3 2020 Oct 16, 2020	BUY	N/A	75,588 New	75,588 $1.97 Million

Others Institutions Holding USEP

# of Institutions

64

Shares Held

1.25M

Call Options Held

0

Put Options Held

0

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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