Quarterly Transactions Made in Innovator U.S. Equity Ultra Bu (USEP)
This table provides information about the institutional ownership of Innovator U.S. Equity Ultra Bu (USEP). The information is specifically focused on institutions that hold shares of INNOVATOR U.S. EQUITY ULTRA BU.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 81,421 | 501,151 | 582,572 | 104,138 | 149,405 | 253,543 | 329,029 | |
| Q4 2021 | 68,573 | 153,191 | 221,764 | 39,405 | 208,910 | 248,315 | -26,551 | |
| Q1 2022 | 72,496 | 295,058 | 367,554 | 46,429 | 106,327 | 152,756 | 214,798 | |
| Q2 2022 | 175,605 | 25,031 | 200,636 | 82,295 | 64,492 | 146,787 | 53,849 | |
| Q3 2022 | 125,512 | 1,219,794 | 1,345,306 | 59,851 | 0 | 59,851 | 1,285,455 | |
| Q4 2022 | 343,504 | 1,460,453 | 1,803,957 | 137,650 | 0 | 137,650 | 1,666,307 | |
| Q1 2023 | 201,007 | 123,499 | 324,506 | 995,951 | 0 | 995,951 | -671,445 | |
| Q2 2023 | 30,317 | 105,750 | 136,067 | 1,223,998 | 0 | 1,223,998 | -1,087,931 | |
| Q3 2023 | 624,926 | 112,920 | 737,846 | 179,579 | 0 | 179,579 | 558,267 | |
| Q4 2023 | 277,581 | 614,018 | 891,599 | 226,786 | 0 | 226,786 | 664,813 | |
| Q1 2024 | 12,612 | 44,224 | 56,836 | 1,528,061 | 0 | 1,528,061 | -1,471,225 | |
| Q2 2024 | 56,609 | 160,572 | 217,181 | 106,078 | 0 | 106,078 | 111,103 | |
| Q3 2024 | 838,625 | 1,028,115 | 1,866,740 | 137,761 | 0 | 137,761 | 1,728,979 | |