Mbl Wealth, LLC Innovator U.S. Equity Ultra Bu Transaction History

Mbl Wealth, LLC

$1.02 Billion
Q3 2025

A detailed history of Mbl Wealth, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Mbl Wealth, LLC holds 131,225 shares of UAUG stock, worth $5.14 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

131,225

Previous 124,014 5.81%

Holding current value

$5.14 Million

Previous $4.64 Million 11.16%

% of portfolio

0.51%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$37.4 - $39.31 $269,691 - $283,464	7,211 Added 5.81%	131,225 $5.16 Million
Q2 2025 Jul 22, 2025	SELL	$32.66 - $37.42 $14,794 - $16,951	-453 Reduced 0.36%	124,014 $4.64 Million
Q1 2025 May 21, 2025	SELL	$34.28 - $36.43 $319,078 - $339,090	-9,308 Reduced 6.96%	124,467 $4.31 Million
Q4 2024 Apr 21, 2025	SELL	$34.78 - $35.99 $104,374 - $108,005	-3,001 Reduced 2.19%	133,775 $4.75 Million
Q3 2024 Jan 08, 2025	BUY	$33.02 - $35.03 $68,714 - $72,897	2,081 Added 1.54%	136,776 $4.79 Million
Q2 2024 Jul 19, 2024	SELL	$31.71 - $33.65 $78,323 - $83,115	-2,470 Reduced 1.8%	134,695 $4.53 Million
Q1 2024 Apr 22, 2024	SELL	$30.37 - $32.65 $257,112 - $276,414	-8,466 Reduced 5.81%	137,165 $4.48 Million
Q4 2023 Jan 18, 2024	BUY	$28.09 - $30.81 $410,170 - $449,887	14,602 Added 11.14%	145,631 $4.48 Million
Q3 2023 Oct 11, 2023	BUY	$28.47 - $29.76 $70,605 - $73,804	2,480 Added 1.93%	131,029 $3.76 Million
Q2 2023 Jul 17, 2023	BUY	$26.74 - $28.82 $51,207 - $55,190	1,915 Added 1.51%	128,549 $3.7 Million
Q1 2023 Apr 11, 2023	BUY	$25.99 - $27.29 $3.29 Million - $3.46 Million	126,634 New	126,634 $3.43 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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