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

Milestone Asset Management, LLC

  • $473 Billion
  • Q2 2025

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 27,368 shares of UAUG stock, worth $1.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
27,368
Previous 28,125 2.69%
Holding current value
$1.05 Million
Previous $974 Million 5.19%
% of portfolio
0.22%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$32.66 - $37.42 $24,723 - $28,326
-757 Reduced 2.69%
27,368 $1.02 Billion
Q1 2025

Apr 09, 2025
SELL
$34.28 - $36.43 $94,098 - $100,000
-2,745 Reduced 8.89%
28,125 $974 Million
Q4 2024

Jan 23, 2025
SELL
$34.78 - $35.99 $4,138 - $4,282
-119 Reduced 0.38%
30,870 $1.1 Billion
Q3 2024

Oct 25, 2024
SELL
$33.02 - $35.03 $36,949 - $39,198
-1,119 Reduced 3.49%
30,989 $1.09 Billion
Q2 2024

Jul 19, 2024
SELL
$31.71 - $33.65 $84,063 - $89,206
-2,651 Reduced 7.63%
32,108 $1.08 Billion
Q1 2024

Apr 23, 2024
SELL
$30.37 - $32.65 $50,262 - $54,035
-1,655 Reduced 4.54%
34,759 $1.13 Billion
Q4 2023

Jan 23, 2024
SELL
$28.09 - $30.81 $1.22 Million - $1.34 Million
-43,366 Reduced 54.36%
36,414 $1.12 Billion
Q3 2023

Nov 13, 2023
BUY
$28.47 - $29.76 $2.27 Million - $2.37 Million
79,780 New
79,780 $2.29 Billion

Others Institutions Holding UAUG

# of Institutions
86
Shares Held
2.38M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
Track This Portfolio

Track Milestone Asset Management, LLC Portfolio

Follow Milestone Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email