Ifp Advisors, Inc Innovator U.S. Equity Ultra Bu Transaction History

Ifp Advisors, Inc

$3.28 Billion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jul 30, 2024	BUY	$30.37 - $32.65 $103,258 - $111,010	3,400 New	3,400 $111,000
Q1 2023 Apr 18, 2023	SELL	$25.99 - $27.29 $180,656 - $189,692	-6,951 Reduced 78.95%	1,853 $50,000
Q4 2022 Feb 07, 2023	SELL	$25.25 - $26.86 $17,675 - $18,802	-700 Reduced 7.37%	8,804 $221,000
Q3 2022 Nov 08, 2022	BUY	$25.3 - $27.37 $56,874 - $61,527	2,248 Added 30.98%	9,504 $239,000
Q2 2022 Sep 06, 2022	BUY	$26.88 - $29.12 $195,041 - $211,294	7,256 New	7,256 $183,000
Q2 2022 Aug 12, 2022	SELL	$26.88 - $29.12 $195,041 - $211,294	-7,256 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$28.08 - $29.33 $85,110 - $88,899	-3,031 Reduced 29.46%	7,256 $0
Q4 2021 Jan 12, 2022	BUY	$28.41 - $29.29 $4,886 - $5,037	172 Added 1.7%	10,287 $302,000
Q3 2021 Oct 06, 2021	BUY	$28.44 - $28.89 $287,670 - $292,222	10,115 New	10,115 $287,000
Q2 2021 Jul 13, 2021	BUY	$28.27 - $28.57 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$27.74 - $28.26 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$26.85 - $27.9 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$25.79 - $27.36 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$23.23 - $26.1 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$22.66 - $26.24 $0 - $0	0 New	0 $0

Others Institutions Holding UAUG

# of Institutions

99

Shares Held

4.1M

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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