Wealth Shield Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 48,246 shares of UAUG stock, worth $1.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,246

Previous 37,078 30.12%

Holding current value

$1.71 Million

Previous $1.25 Million 35.53%

% of portfolio

0.23%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$33.02 - $35.03 $368,767 - $391,215	11,168 Added 30.12%	48,246 $1.69 Million
Q2 2024 Jul 26, 2024	SELL	$31.71 - $33.65 $18,391 - $19,517	-580 Reduced 1.54%	37,078 $1.25 Million
Q1 2024 Apr 29, 2024	SELL	$30.37 - $32.65 $34,773 - $37,384	-1,145 Reduced 2.95%	37,658 $1.23 Million
Q4 2023 Jan 23, 2024	BUY	$28.09 - $30.81 $421,518 - $462,334	15,006 Added 63.06%	38,803 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$28.47 - $29.76 $260,671 - $272,482	9,156 Added 62.54%	23,797 $682,000
Q1 2023 May 08, 2023	SELL	$25.99 - $27.29 $33,293 - $34,958	-1,281 Reduced 8.05%	14,641 $396,000
Q4 2022 Feb 13, 2023	SELL	$25.25 - $26.86 $14,443 - $15,363	-572 Reduced 3.47%	15,922 $415,000
Q3 2022 Nov 04, 2022	BUY	$25.3 - $27.37 $417,298 - $451,440	16,494 New	16,494 $417,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.62M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Wealth Shield Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History