Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Arete Wealth Advisors, LLC

$1.6 Billion
Q3 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 45,640 shares of UDEC stock, worth $1.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,640

Previous 49,699 8.17%

Holding current value

$1.78 Million

Previous $1.81 Million 3.31%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$36.37 - $38.37 $147,625 - $155,743	-4,059 Reduced 8.17%	45,640 $1.75 Million
Q2 2025 Aug 14, 2025	BUY	$32.77 - $36.44 $4,292 - $4,773	131 Added 0.26%	49,699 $1.81 Million
Q1 2025 May 15, 2025	SELL	$34.08 - $35.99 $65,195 - $68,848	-1,913 Reduced 3.72%	49,568 $1.7 Million
Q4 2024 Feb 12, 2025	SELL	$34.96 - $35.65 $21,954 - $22,388	-628 Reduced 1.21%	51,481 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$33.55 - $35.03 $84,445 - $88,170	-2,517 Reduced 4.61%	52,109 $1.82 Million

Q2 2024 Aug 13, 2024	SELL	$32.76 - $34.29 $494,970 - $518,087	-15,109 Reduced 21.67%	54,626 $1.87 Million
Q1 2024 May 15, 2024	SELL	$31.77 - $33.42 $132,322 - $139,194	-4,165 Reduced 5.64%	69,735 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$28.27 - $32.09 $2.09 Million - $2.37 Million	73,900 New	73,900 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$28.35 - $30.19 $68,692 - $73,150	-2,423 Reduced 7.13%	31,538 $952,000
Q1 2023 May 01, 2023	BUY	$27.29 - $28.69 $57,227 - $60,162	2,097 Added 6.58%	33,961 $968,000
Q4 2022 Feb 06, 2023	SELL	$27.24 - $28.12 $95,231 - $98,307	-3,496 Reduced 9.89%	31,864 $874,000
Q3 2022 Nov 07, 2022	SELL	$27.82 - $28.95 $27,986 - $29,123	-1,006 Reduced 2.77%	35,360 $986,000
Q2 2022 Aug 15, 2022	BUY	$27.62 - $29.95 $341,327 - $370,122	12,358 Added 51.47%	36,366 $1.01 Million
Q1 2022 May 06, 2022	BUY	$28.85 - $30.35 $78,443 - $82,521	2,719 Added 12.77%	24,008 $717,000
Q4 2021 Feb 07, 2022	SELL	$29.61 - $30.3 $83,677 - $85,627	-2,826 Reduced 11.72%	21,289 $645,000
Q3 2021 Nov 15, 2021	SELL	$29.37 - $29.74 $29,370 - $29,740	-1,000 Reduced 3.98%	24,115 $714,000
Q2 2021 Aug 09, 2021	SELL	$29.0 - $29.49 $60,900 - $61,929	-2,100 Reduced 7.72%	25,115 $1,000
Q1 2021 May 10, 2021	BUY	$28.3 - $28.98 $87,730 - $89,838	3,100 Added 12.86%	27,215 $789,000
Q4 2020 Feb 08, 2021	BUY	$27.02 - $28.46 $651,587 - $686,312	24,115 New	24,115 $682,000

Others Institutions Holding UDEC

# of Institutions

121

Shares Held

7.67M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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Arete Wealth Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History