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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 7,921 shares of UOCT stock, worth $280,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,921

Previous 9,084 12.8%

Holding current value

$280,324

Previous $311,000 11.58%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.87 - $34.82 $39,390 - $40,495	-1,163 Reduced 12.8%	7,921 $275,000
Q2 2024 Jul 11, 2024	SELL	$33.17 - $34.27 $3,317 - $3,427	-100 Reduced 1.09%	9,084 $311,000
Q1 2024 May 10, 2024	SELL	$32.15 - $33.59 $115,772 - $120,957	-3,601 Reduced 28.17%	9,184 $308,000
Q4 2023 Feb 06, 2024	SELL	$29.9 - $32.38 $196,323 - $212,607	-6,566 Reduced 33.93%	12,785 $413,000
Q3 2023 Oct 19, 2023	SELL	$29.82 - $30.52 $421,684 - $431,583	-14,141 Reduced 42.22%	19,351 $590,000
Q2 2023 Aug 04, 2023	SELL	$28.53 - $29.87 $101,994 - $106,785	-3,575 Reduced 9.64%	33,492 $1 Million
Q1 2023 May 11, 2023	BUY	$27.18 - $28.52 $124,701 - $130,849	4,588 Added 14.13%	37,067 $1.06 Million
Q4 2022 Feb 03, 2023	BUY	$26.08 - $27.7 $847,052 - $899,668	32,479 New	32,479 $886,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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U.S. Capital Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History