Woodard & CO Asset Management Group Inc Innovator U.S. Equity Ultra Bu Transaction History

Woodard & CO Asset Management Group Inc

$520 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$26.18 - $28.37 $26,180 - $28,370	-1,000 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$27.5 - $28.55 $27,500 - $28,550	1,000 New	1,000 $28,000

Others Institutions Holding UOCT

# of Institutions

77

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Talon Private Wealth, LLC The Villages, FL

948K
Shares

$35.5 Million
4.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

356K
Shares

$13.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

327K
Shares

$12.2 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

189K
Shares

$7.08 Million
0.52% of portfolio
Encompass More Asset Management Danville, CA

168K
Shares

$6.28 Million
1.73% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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