Mml Investors Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Mml Investors Services, LLC holds 18,377 shares of UJAN stock, worth $704,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,377

Previous 27,986 34.34%

Holding current value

$704,022

Previous $1.07 Million 32.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.97 - $38.95 $364,853 - $374,270	-9,609 Reduced 34.34%	18,377 $716,000
Q3 2024 Nov 15, 2024	BUY	$36.29 - $38.05 $7,185 - $7,533	198 Added 0.71%	27,986 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$35.2 - $37.12 $563 - $593	-16 Reduced 0.06%	27,788 $1.03 Million
Q1 2024 May 14, 2024	BUY	$34.12 - $36.1 $736,309 - $779,038	21,580 Added 346.72%	27,804 $1 Million
Q4 2023 Feb 14, 2024	BUY	$31.65 - $34.43 $1,519 - $1,652	48 Added 0.78%	6,224 $214,000
Q3 2023 Nov 14, 2023	SELL	$32.46 - $33.26 $41,159 - $42,173	-1,268 Reduced 17.03%	6,176 $201,000
Q2 2023 Aug 14, 2023	BUY	$31.05 - $32.73 $231,136 - $243,642	7,444 New	7,444 $244,000
Q4 2022 Feb 13, 2023	SELL	$29.2 - $29.73 $335,916 - $342,013	-11,504 Reduced 62.7%	6,843 $203,000
Q3 2022 Nov 14, 2022	SELL	$29.07 - $30.0 $111,047 - $114,600	-3,820 Reduced 17.23%	18,347 $536,000
Q2 2022 Aug 12, 2022	SELL	$28.85 - $31.09 $502,567 - $541,587	-17,420 Reduced 44.0%	22,167 $646,000
Q1 2022 May 13, 2022	BUY	$29.97 - $31.65 $362,247 - $382,553	12,087 Added 43.95%	39,587 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$31.09 - $31.61 $3,357 - $3,413	108 Added 0.39%	27,500 $869,000
Q3 2021 Nov 15, 2021	SELL	$30.88 - $31.33 $127,534 - $129,392	-4,130 Reduced 13.1%	27,392 $852,000
Q2 2021 Aug 13, 2021	SELL	$30.44 - $31.01 $163,858 - $166,926	-5,383 Reduced 14.59%	31,522 $976,000
Q1 2021 May 14, 2021	SELL	$29.66 - $30.37 $129,881 - $132,990	-4,379 Reduced 10.61%	36,905 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$28.24 - $29.86 $2.71 Million - $2.86 Million	-95,803 Reduced 69.88%	41,284 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$27.79 - $28.91 $10 Million - $10.4 Million	-361,342 Reduced 72.5%	137,087 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$25.21 - $28.07 $12.6 Million - $14 Million	498,429 New	498,429 $13.8 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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Mml Investors Services, LLC Innovator U.S. Equity Ultra Bu Transaction History