Unique Wealth, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Unique Wealth, LLC

$682 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 11, 2025	SELL	$34.37 - $36.5 $2.33 Million - $2.48 Million	-67,926 Reduced 85.02%	11,972 $427 Million
Q4 2024 Jan 13, 2025	SELL	$34.19 - $35.77 $624,822 - $653,696	-18,275 Reduced 18.62%	79,898 $2.83 Billion
Q3 2024 Oct 03, 2024	SELL	$31.43 - $34.5 $397,243 - $436,045	-12,639 Reduced 11.41%	98,173 $3.39 Billion
Q2 2024 Jul 18, 2024	BUY	$30.01 - $33.07 $180,330 - $198,717	6,009 Added 5.73%	110,812 $3.66 Billion
Q1 2024 Apr 11, 2024	BUY	$30.59 - $31.52 $1.05 Million - $1.08 Million	34,198 Added 48.44%	104,803 $3.3 Billion

Q4 2023 Jan 11, 2024	SELL	$27.15 - $30.72 $1.44 Million - $1.63 Million	-53,033 Reduced 42.89%	70,605 $2.17 Billion
Q3 2023 Oct 10, 2023	BUY	$28.08 - $29.21 $408,648 - $425,093	14,553 Added 13.34%	123,638 $3.49 Billion
Q2 2023 Jul 21, 2023	BUY	$26.39 - $28.68 $2.88 Million - $3.13 Million	109,085 New	109,085 $3.13 Billion

Others Institutions Holding XDAP

# of Institutions

1

Shares Held

100

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

100
Shares

$3,569
0.0% of portfolio

About INNOVATOR ETFS TR US EQUITY AC

Ticker XDAP

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