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 32,599 shares of USEP stock, worth $0. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,599
Previous 35,830 9.02%
Holding current value
$0
Previous $1.32 Million 4.62%
% of portfolio
0.08%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-3,231 Reduced 9.02%
32,599 $1.26 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-928 Reduced 2.52%
35,830 $1.32 Million
Q1 2025

May 15, 2025
SELL
N/A
-2,162 Reduced 5.55%
36,758 $1.27 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-655 Reduced 1.66%
38,920 $1.37 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-3,034 Reduced 7.12%
39,575 $1.37 Million
Q2 2024

Aug 13, 2024
SELL
N/A
-1,589 Reduced 3.6%
42,609 $1.44 Million
Q1 2024

May 15, 2024
BUY
N/A
418 Added 0.95%
44,198 $0
Q4 2023

Feb 14, 2024
BUY
N/A
15,665 Added 55.72%
43,780 $0
Q3 2023

Oct 30, 2023
SELL
N/A
-19,642 Reduced 41.13%
28,115 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-3,056 Reduced 6.01%
47,757 $1.4 Million
Q1 2023

May 01, 2023
BUY
N/A
386 Added 0.77%
50,813 $0
Q4 2022

Feb 06, 2023
SELL
N/A
-4,316 Reduced 7.88%
50,427 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-3,391 Reduced 5.83%
54,743 $1.39 Million
Q2 2022

Aug 15, 2022
BUY
N/A
13,328 Added 29.75%
58,134 $1.54 Million
Q1 2022

May 06, 2022
BUY
N/A
3,433 Added 8.3%
44,806 $1.27 Million
Q4 2021

Feb 07, 2022
BUY
N/A
263 Added 0.64%
41,373 $1.19 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-2,050 Reduced 4.75%
41,110 $1.14 Million
Q3 2020

Nov 09, 2020
BUY
N/A
43,160 New
43,160 $1.12 Million

Others Institutions Holding USEP

# of Institutions
85
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
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