Fortitude Advisory Group L.L.C. Innovator U.S. Equity Ultra Bu Transaction History

Fortitude Advisory Group L.L.C.

$167 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$26.88 - $29.12 $98,380 - $106,579	-3,660 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$28.41 - $29.29 $103,980 - $107,201	3,660 New	3,660 $107,000

Others Institutions Holding UAUG

# of Institutions

97

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.65M
Shares

$64.6 Million
0.9% of portfolio
Commonwealth Equity Services, LLC

163K
Shares

$6.37 Million
0.01% of portfolio
Archer Investment Corp

153K
Shares

$6 Million
1.36% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

149K
Shares

$5.85 Million
0.34% of portfolio
Kestra Advisory Services, LLC

137K
Shares

$5.38 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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