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

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$27.18 - $28.52 $25,875 - $27,151	-952 Reduced 5.63%	15,961 $455,000
Q4 2022 Jan 20, 2023	SELL	$26.08 - $27.7 $18,099 - $19,223	-694 Reduced 3.94%	16,913 $0
Q3 2022 Nov 04, 2022	SELL	$26.19 - $27.78 $10,476 - $11,112	-400 Reduced 2.22%	17,607 $462,000
Q2 2022 Jul 27, 2022	SELL	$26.18 - $28.37 $48,537 - $52,597	-1,854 Reduced 9.33%	18,007 $475,000
Q3 2021 Oct 21, 2021	BUY	$27.66 - $27.87 $1,106 - $1,114	40 Added 0.2%	19,861 $552,000
Q2 2021 Jul 27, 2021	BUY	$27.31 - $27.75 $116,886 - $118,770	4,280 Added 27.54%	19,821 $546,000
Q1 2021 Apr 20, 2021	BUY	$26.67 - $27.28 $414,478 - $423,958	15,541 New	15,541 $424,000

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.68 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.17 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.78 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.56 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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