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 32,144 shares of UOCT stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,144

Previous 46,308 30.59%

Holding current value

$1.15 Million

Previous $1.63 Million 32.21%

% of portfolio

0.22%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$34.28 - $36.12 $485,541 - $511,603	-14,164 Reduced 30.59%	32,144 $1.11 Million
Q4 2024 Jan 14, 2025	BUY	$34.64 - $35.72 $1.36 Million - $1.4 Million	39,146 Added 546.58%	46,308 $1.63 Million
Q3 2024 Oct 09, 2024	BUY	$33.87 - $34.82 $242,576 - $249,380	7,162 New	7,162 $249,000
Q3 2022 Nov 14, 2022	SELL	$26.19 - $27.78 $71,446 - $75,783	-2,728 Reduced 11.09%	21,880 $575,000
Q2 2022 Aug 09, 2022	SELL	$26.18 - $28.37 $20,027 - $21,703	-765 Reduced 3.02%	24,608 $649,000
Q1 2022 Apr 22, 2022	BUY	$27.5 - $28.55 $16,720 - $17,358	608 Added 2.46%	25,373 $718,000
Q4 2021 Feb 02, 2022	BUY	$27.82 - $28.53 $688,962 - $706,545	24,765 New	24,765 $706,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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