Soltis Investment Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,375 shares of UAPR stock, worth $384,615. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,375

Previous 12,769 3.09%

Holding current value

$384,615

Previous $385,000 1.04%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$30.02 - $31.23 $11,827 - $12,304	-394 Reduced 3.09%	12,375 $381,000
Q2 2024 Aug 12, 2024	SELL	$27.32 - $29.08 $124,770 - $132,808	-4,567 Reduced 26.34%	12,769 $370,000
Q1 2024 Apr 29, 2024	SELL	$27.32 - $28.16 $92,232 - $95,068	-3,376 Reduced 16.3%	17,336 $488,000
Q4 2023 Jan 26, 2024	SELL	$25.15 - $27.45 $79,247 - $86,494	-3,151 Reduced 13.2%	20,712 $568,000
Q3 2023 Nov 08, 2023	SELL	$25.68 - $26.39 $10.2 Million - $10.5 Million	-396,142 Reduced 94.32%	23,863 $614,000
Q2 2023 Aug 08, 2023	SELL	$24.84 - $26.07 $9.32 Million - $9.78 Million	-375,051 Reduced 47.17%	420,005 $10.9 Million
Q1 2023 May 03, 2023	BUY	$24.75 - $25.12 $9.22 Million - $9.36 Million	372,660 Added 88.23%	795,056 $19.8 Million
Q4 2022 Feb 09, 2023	BUY	$24.29 - $25.17 $10.3 Million - $10.6 Million	422,396 New	422,396 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$22.8 - $24.34 $1.13 Million - $1.2 Million	-49,344 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$22.87 - $26.7 $1.13 Million - $1.32 Million	49,344 New	49,344 $1.22 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

3.37M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
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Soltis Investment Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History