Old Port Advisors Innovator U.S. Equity Ultra Bu Transaction History

Old Port Advisors

$367 Billion
Q2 2025

A detailed history of Old Port Advisors transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Old Port Advisors holds 5,500 shares of UAUG stock, worth $206,030. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,500

Holding current value

$206,030

% of portfolio

0.06%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$32.66 - $37.42 $179,629 - $205,810	5,500 New	5,500 $206 Million
Q1 2024 Jun 26, 2024	SELL	$30.37 - $32.65 $20,955 - $22,528	-690 Reduced 6.77%	9,500 $310 Million
Q4 2023 Jun 26, 2024	BUY	$28.09 - $30.81 $286,237 - $313,953	10,190 New	10,190 $313 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.45M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

155K
Shares

$5.81 Million
0.01% of portfolio
Archer Investment Corp

152K
Shares

$5.71 Million
1.37% of portfolio
Kestra Advisory Services, LLC

139K
Shares

$5.22 Million
0.02% of portfolio
Kfg Wealth Management, LLC Granger, IN

128K
Shares

$4.78 Million
1.1% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

125K
Shares

$4.69 Million
0.34% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

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