Fermata Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Fermata Advisors, LLC holds 498,653 shares of UJAN stock, worth $19.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares
498,653
Previous 540,220 7.69%
Holding current value
$19.6 Million
Previous $21 Million 9.85%
% of portfolio
3.84%
Previous 4.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$37.87 - $39.86 $1.57 Million - $1.66 Million
-41,567 Reduced 7.69%
498,653 $19 Million
Q4 2024

Jan 14, 2025
SELL
$37.97 - $38.95 $748,882 - $768,210
-19,723 Reduced 3.52%
540,220 $21 Million
Q3 2024

Oct 09, 2024
BUY
$36.29 - $38.05 $863,883 - $905,780
23,805 Added 4.44%
559,943 $21.3 Million
Q2 2024

Jul 12, 2024
BUY
$35.2 - $37.12 $1.36 Million - $1.44 Million
38,703 Added 7.78%
536,138 $19.9 Million
Q1 2024

Apr 12, 2024
BUY
$34.12 - $36.1 $17 Million - $18 Million
497,435 New
497,435 $18 Million
Q3 2022

Nov 14, 2022
SELL
$29.07 - $30.0 $207,123 - $213,750
-7,125 Reduced 36.19%
12,565 $367,000
Q2 2022

Aug 09, 2022
SELL
$28.85 - $31.09 $215,394 - $232,117
-7,466 Reduced 27.49%
19,690 $573,000
Q1 2022

Apr 22, 2022
BUY
$29.97 - $31.65 $466,662 - $492,822
15,571 Added 134.41%
27,156 $840,000
Q4 2021

Feb 02, 2022
SELL
$31.09 - $31.61 $3,357 - $3,413
-108 Reduced 0.92%
11,585 $366,000
Q3 2021

Oct 29, 2021
SELL
$30.88 - $31.33 $273,658 - $277,646
-8,862 Reduced 43.11%
11,693 $364,000
Q2 2021

Aug 10, 2021
SELL
$30.44 - $31.01 $880,294 - $896,778
-28,919 Reduced 58.45%
20,555 $637,000
Q1 2021

May 18, 2021
BUY
$29.66 - $30.37 $1.47 Million - $1.5 Million
49,474 New
49,474 $1.5 Million

Others Institutions Holding UJAN

# of Institutions
100
Shares Held
5.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UJAN Quotes by TradingView
  • Ticker UJAN
  • Sector ETFs
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More about UJAN
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