Wealth Alliance Innovator U.S. Equity Ultra Bu Transaction History

Wealth Alliance

$843 Million
Q2 2025

A detailed history of Wealth Alliance transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Wealth Alliance holds 5,543 shares of UAUG stock, worth $212,740. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,543

Holding current value

$212,740

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$32.66 - $37.42 $181,034 - $207,419	5,543 New	5,543 $207,000
Q4 2023 Jan 30, 2024	BUY	$28.09 - $30.81 $51,348 - $56,320	1,828 Added 12.97%	15,924 $489,000
Q4 2022 Feb 13, 2023	SELL	$25.25 - $26.86 $46,157 - $49,100	-1,828 Reduced 11.48%	14,096 $368,000
Q3 2022 Nov 14, 2022	BUY	$25.3 - $27.37 $402,877 - $435,839	15,924 New	15,924 $403,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

153K
Shares

$5.86 Million
0.01% of portfolio
Archer Investment Corp

149K
Shares

$5.71 Million
1.33% of portfolio
Kestra Advisory Services, LLC

139K
Shares

$5.35 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

138K
Shares

$5.29 Million
0.48% of portfolio
Kfg Wealth Management, LLC Granger, IN

128K
Shares

$4.9 Million
1.1% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

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