Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Milestone Asset Management, LLC

$454 Billion
Q4 2024

A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 14,303 shares of UAPR stock, worth $453,548. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,303

Previous 13,746 4.05%

Holding current value

$453,548

Previous $415 Million 6.25%

% of portfolio

0.1%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$30.02 - $31.23 $16,721 - $17,395	557 Added 4.05%	14,303 $441 Million
Q3 2024 Oct 25, 2024	SELL	$28.28 - $30.21 $43,070 - $46,009	-1,523 Reduced 9.97%	13,746 $415 Million
Q2 2024 Jul 19, 2024	SELL	$27.32 - $29.08 $33,685 - $35,855	-1,233 Reduced 7.47%	15,269 $443 Million
Q1 2024 Apr 23, 2024	SELL	$27.32 - $28.16 $193,671 - $199,626	-7,089 Reduced 30.05%	16,502 $465 Million
Q4 2023 Jan 23, 2024	SELL	$25.15 - $27.45 $86,767 - $94,702	-3,450 Reduced 12.76%	23,591 $647 Million
Q3 2023 Nov 13, 2023	SELL	$25.68 - $26.39 $11.7 Million - $12 Million	-455,162 Reduced 94.39%	27,041 $697 Million
Q2 2023 Aug 08, 2023	BUY	$24.84 - $26.07 $12 Million - $12.6 Million	482,203 New	482,203 $12.6 Billion

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History