A detailed history of Talon Private Wealth, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Talon Private Wealth, LLC holds 6,930 shares of UAUG stock, worth $259,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,930
Previous 273,637 97.47%
Holding current value
$259,597
Previous $9.72 Billion 97.48%
% of portfolio
0.03%
Previous 2.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$34.28 - $36.43 $9.14 Million - $9.72 Million
-266,707 Reduced 97.47%
6,930 $245 Million
Q4 2024

Apr 01, 2025

BUY
$34.78 - $35.99 $9.52 Million - $9.85 Million
273,637 New
273,637 $9.72 Billion

Others Institutions Holding UAUG

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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