Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Lpl Financial LLC holds 27,901 shares of UAUG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,901

Previous 17,751 57.18%

Holding current value

$1.05 Million

Previous $630,000 53.17%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$34.28 - $36.43 $347,942 - $369,764	10,150 Added 57.18%	27,901 $965,000
Q4 2024 Feb 11, 2025	SELL	$34.78 - $35.99 $66,012 - $68,309	-1,898 Reduced 9.66%	17,751 $630,000
Q3 2024 Nov 08, 2024	BUY	$33.02 - $35.03 $4,953 - $5,254	150 Added 0.77%	19,649 $688,000
Q2 2024 Aug 07, 2024	BUY	$31.71 - $33.65 $188,801 - $200,352	5,954 Added 43.96%	19,499 $656,000
Q1 2024 May 10, 2024	BUY	$30.37 - $32.65 $68,757 - $73,919	2,264 Added 20.07%	13,545 $442,000
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $316,883 - $347,567	11,281 New	11,281 $346,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History