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 8,964 shares of USEP stock, worth $0. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,964

Holding current value

% of portfolio

0.13%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	BUY	N/A	8,964 New	8,964 $346 Million

Others Institutions Holding USEP

# of Institutions

Shares Held

4.73M

Call Options Held

Put Options Held

Brookstone Capital Management

1.59M
Shares

$0
0.0% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

601K
Shares

$0
0.0% of portfolio
Sovran Advisors, LLC San Diego, CA

601K
Shares

$0
2.33% of portfolio
Signaturefd, LLC Atlanta, GA

194K
Shares

$0
0.0% of portfolio
Simplicity Wealth,Llc

167K
Shares

$0
0.0% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

More about USEP

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