Onyx Bridge Wealth Group LLC Innovator U.S. Equity Ultra Bu Transaction History

Onyx Bridge Wealth Group LLC

$684 Million
Q2 2025

A detailed history of Onyx Bridge Wealth Group LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 15,723 shares of UAUG stock, worth $603,448. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,723

Previous 19,387 18.9%

Holding current value

$603,448

Previous $671,000 12.37%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$32.66 - $37.42 $119,666 - $137,106	-3,664 Reduced 18.9%	15,723 $588,000
Q1 2025 Apr 28, 2025	SELL	$34.28 - $36.43 $7.71 Million - $8.2 Million	-225,058 Reduced 92.07%	19,387 $671,000
Q4 2024 Jan 27, 2025	SELL	$34.78 - $35.99 $17,320 - $17,923	-498 Reduced 0.2%	244,445 $8.68 Million
Q3 2024 Oct 16, 2024	BUY	$33.02 - $35.03 $21,066 - $22,349	638 Added 0.26%	244,943 $8.58 Million
Q2 2024 Jul 22, 2024	SELL	$31.71 - $33.65 $83,555 - $88,667	-2,635 Reduced 1.07%	244,305 $8.22 Million
Q1 2024 Apr 29, 2024	BUY	$30.37 - $32.65 $1.05 Million - $1.13 Million	34,710 Added 16.35%	246,940 $8.06 Million
Q4 2023 Jan 31, 2024	BUY	$28.09 - $30.81 $316,574 - $347,228	11,270 Added 5.61%	212,230 $6.52 Million
Q3 2023 Oct 16, 2023	BUY	$28.47 - $29.76 $5.72 Million - $5.98 Million	200,960 New	200,960 $5.76 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Onyx Bridge Wealth Group LLC Innovator U.S. Equity Ultra Bu Transaction History