Envestnet Asset Management Inc Innovator U.S. Equity Ultra Bu Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Envestnet Asset Management Inc holds 124,207 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,207

Previous 132,979 6.6%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	N/A	-8,772 Reduced 6.6%	124,207 $0
Q4 2024 Feb 12, 2025	BUY	N/A	2,195 Added 1.68%	132,979 $0
Q3 2024 Nov 06, 2024	BUY	N/A	100,991 Added 338.98%	130,784 $0
Q2 2024 Aug 08, 2024	SELL	N/A	-5,830 Reduced 16.37%	29,793 $0
Q1 2024 May 13, 2024	SELL	N/A	-72,801 Reduced 67.14%	35,623 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,542 Added 5.39%	108,424 $0
Q3 2023 Nov 13, 2023	BUY	N/A	91,328 Added 790.44%	102,882 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-3,247 Reduced 21.94%	11,554 $0
Q1 2023 May 11, 2023	SELL	N/A	-1,281 Reduced 7.97%	14,801 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-24,546 Reduced 60.42%	16,082 $0
Q3 2022 Nov 10, 2022	BUY	N/A	32,696 Added 412.2%	40,628 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	N/A	7,932 New	7,932 $210,000

Others Institutions Holding USEP

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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Envestnet Asset Management Inc Innovator U.S. Equity Ultra Bu Transaction History