Stratos Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 23,317 shares of UFEB stock, worth $760,367. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,317

Previous 97,382 76.06%

Holding current value

$760,367

Previous $3.08 Million 75.42%

% of portfolio

0.04%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.02 - $32.54 $2.3 Million - $2.41 Million	-74,065 Reduced 76.06%	23,317 $758,000
Q2 2024 Jul 24, 2024	SELL	$30.07 - $31.69 $4.52 Million - $4.77 Million	-150,466 Reduced 60.71%	97,382 $3.08 Million
Q1 2024 Apr 16, 2024	SELL	$29.37 - $30.8 $63,586 - $66,682	-2,165 Reduced 0.87%	247,848 $7.63 Million
Q4 2023 Jan 24, 2024	SELL	$26.73 - $29.46 $19,379 - $21,358	-725 Reduced 0.29%	250,013 $7.37 Million
Q3 2023 Oct 24, 2023	BUY	$27.42 - $28.24 $365,371 - $376,298	13,325 Added 5.61%	250,738 $6.9 Million
Q2 2023 Jul 18, 2023	SELL	$26.48 - $27.83 $65,538 - $68,879	-2,475 Reduced 1.03%	237,413 $6.61 Million
Q1 2023 Apr 27, 2023	BUY	$25.67 - $26.63 $1.83 Million - $1.9 Million	71,422 Added 42.4%	239,888 $6.37 Million
Q4 2022 Jan 19, 2023	BUY	$25.92 - $26.53 $73,353 - $75,079	2,830 Added 1.71%	168,466 $0
Q3 2022 Oct 24, 2022	BUY	$25.91 - $27.4 $43,865 - $46,388	1,693 Added 1.03%	165,636 $4.29 Million
Q2 2022 Jul 22, 2022	BUY	$25.83 - $28.12 $1.13 Million - $1.23 Million	43,621 Added 36.25%	163,943 $4.28 Million
Q1 2022 Apr 26, 2022	BUY	$27.17 - $28.22 $3.27 Million - $3.4 Million	120,322 New	120,322 $3.37 Million

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
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Stratos Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History