Sonoma Allocations LLC Innovator U.S. Equity Ultra Bu Transaction History

Sonoma Allocations LLC

$275 Billion
Q3 2025

A detailed history of Sonoma Allocations LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Sonoma Allocations LLC holds 10,819 shares of UFEB stock, worth $385,156. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,819

Holding current value

$385,156

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	BUY	$34.26 - $35.77 $370,658 - $386,995	10,819 New	10,819 $385 Million

Others Institutions Holding UFEB

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

Talon Private Wealth, LLC The Villages, FL

1.01M
Shares

$36.1 Million
4.79% of portfolio
High Tower Advisors, LLC Chicago, IL

969K
Shares

$34.5 Million
0.04% of portfolio
Kfg Wealth Management, LLC Granger, IN

415K
Shares

$14.8 Million
3.14% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

162K
Shares

$5.77 Million
0.34% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

161K
Shares

$5.73 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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Sonoma Allocations LLC Innovator U.S. Equity Ultra Bu Transaction History