Worth Pointe, LLC Innovator U.S. Equity Ultra Bu Transaction History

Worth Pointe, LLC

$259 Million
Q3 2025

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 9,817 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,817

Previous 10,226 4.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 17, 2025	SELL	N/A	-409 Reduced 4.0%	9,817 $0
Q4 2024 Feb 11, 2025	BUY	N/A	10,226 New	10,226 $0

Others Institutions Holding USEP

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

Brookstone Capital Management

1.59M
Shares

$0
0.0% of portfolio
Kellett Schaffner Wealth Advisors LLC Cincinnati, OH

607K
Shares

$0
0.0% of portfolio
Sovran Advisors, LLC San Diego, CA

601K
Shares

$0
2.33% of portfolio
Simplicity Wealth,Llc

167K
Shares

$0
0.0% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

138K
Shares

$0
0.48% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

More about USEP

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