Kellett Schaffner Wealth Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Kellett Schaffner Wealth Advisors LLC

  • $114 Million
  • Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 27,530 shares of UOCT stock, worth $949,785. This represents 0.84% of its overall portfolio holdings.

Number of Shares
27,530
Previous 27,539 0.03%
Holding current value
$949,785
Previous $971,000 2.06%
% of portfolio
0.84%
Previous 0.86%

Shares

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

Apr 23, 2025
SELL
$34.28 - $36.12 $308 - $325
-9 Reduced 0.03%
27,530 $951,000
Q4 2024

Feb 04, 2025
BUY
$34.64 - $35.72 $475,641 - $490,471
13,731 Added 99.44%
27,539 $971,000
Q3 2024

Oct 21, 2024
BUY
$33.87 - $34.82 $467,676 - $480,794
13,808 New
13,808 $480,000

Others Institutions Holding UOCT

# of Institutions
78
Shares Held
5.25M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UOCT Quotes by TradingView
  • Ticker UOCT
  • Sector ETFs
  • Industry ETFs
More about UOCT
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