Pensionmark Financial Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 70,325 shares of UAPR stock, worth $2.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,325

Previous 70,325 -0.0%

Holding current value

$2.1 Million

Previous $2.12 Million 2.12%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.28 - $30.21 $22,624 - $24,168	-800 Reduced 1.12%	70,325 $2.12 Million
Q2 2024 Aug 14, 2024	SELL	$27.32 - $29.08 $27,320 - $29,080	-1,000 Reduced 1.39%	71,125 $2.07 Million
Q1 2024 May 15, 2024	BUY	$27.32 - $28.16 $166,652 - $171,776	6,100 Added 9.24%	72,125 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $12,575 - $13,725	500 Added 0.76%	66,025 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $51,360 - $52,780	-2,000 Reduced 2.96%	65,525 $1.69 Million
Q1 2023 May 15, 2023	BUY	$24.75 - $25.12 $241,312 - $244,920	9,750 Added 16.88%	67,525 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$24.26 - $25.89 $991,021 - $1.06 Million	40,850 Added 241.36%	57,775 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$24.21 - $26.56 $409,754 - $449,528	16,925 New	16,925 $431,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.39M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Pensionmark Financial Group, LLC Innovator U.S. Equity Ultra Bu Transaction History