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

Donald L. Hagan, LLC

$184 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$32.83 - $34.88 $286,310 - $304,188	8,721 Added 20.56%	51,140 $1.78 Million
Q2 2024 Jul 19, 2024	SELL	$31.69 - $33.71 $107,365 - $114,209	-3,388 Reduced 7.4%	42,419 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$31.53 - $32.66 $1.44 Million - $1.5 Million	45,807 New	45,807 $1.5 Million
Q3 2021 Oct 20, 2021	SELL	$28.97 - $29.4 $1.68 Million - $1.71 Million	-58,075 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$28.58 - $29.15 $261,449 - $266,664	-9,148 Reduced 13.61%	58,075 $1.69 Million
Q1 2021 Apr 27, 2021	BUY	$27.7 - $28.49 $1.86 Million - $1.92 Million	67,223 New	67,223 $1.92 Million

Others Institutions Holding UMAR

# of Institutions

61

Shares Held

1.46M

Call Options Held

0

Put Options Held

0

Mgo One Seven LLC Beachwood, OH

277K
Shares

$9.85 Million
0.39% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

109K
Shares

$3.87 Million
0.32% of portfolio
Clearstead Advisors, LLC Cleveland, OH

97.5K
Shares

$3.47 Million
0.05% of portfolio
Brookstone Capital Management

78.4K
Shares

$2.79 Million
0.05% of portfolio
Kfg Wealth Management, LLC Granger, IN

71.2K
Shares

$2.53 Million
0.66% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAR
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