Sage View Advisory Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Sage View Advisory Group, LLC

$2.35 Trillion
Q1 2025

A detailed history of Sage View Advisory Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 11,604 shares of UAUG stock, worth $412,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,604

Previous 16,505 29.69%

Holding current value

$412,638

Previous $586 Million 31.46%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$34.28 - $36.43 $168,006 - $178,543	-4,901 Reduced 29.69%	11,604 $402 Million
Q3 2024 Nov 14, 2024	SELL	$33.02 - $35.03 $419,915 - $445,476	-12,717 Reduced 43.52%	16,505 $578 Million
Q2 2024 Aug 14, 2024	BUY	$31.71 - $33.65 $232,339 - $246,553	7,327 Added 33.46%	29,222 $983 Million
Q1 2024 May 08, 2024	SELL	$30.37 - $32.65 $55.1 Million - $59.3 Million	-1,814,922 Reduced 98.81%	21,895 $617 Million
Q4 2023 Feb 09, 2024	BUY	$28.09 - $30.81 $50.5 Million - $55.4 Million	1,799,183 Added 4780.74%	1,836,817 $1.84 Billion
Q3 2023 Nov 02, 2023	BUY	$28.47 - $29.76 $763,366 - $797,954	26,813 Added 247.79%	37,634 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$25.25 - $26.86 $273,230 - $290,652	10,821 New	10,821 $283 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.49M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Sage View Advisory Group, LLC Innovator U.S. Equity Ultra Bu Transaction History