Assetmark, Inc Innovator U.S. Equity Ultra Bu Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Assetmark, Inc holds 16 shares of UAUG stock, worth $630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$630

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$37.4 - $39.31 $598 - $628	16 New	16 $0

Others Institutions Holding UAUG

# of Institutions

101

Shares Held

4.35M

Call Options Held

Put Options Held

Brookstone Capital Management

1.65M
Shares

$65 Million
0.9% of portfolio
Raymond James Financial Inc St. Petersburg, FL

286K
Shares

$11.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

163K
Shares

$6.43 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

163K
Shares

$6.41 Million
0.01% of portfolio
Archer Investment Corp

153K
Shares

$6.04 Million
1.36% of portfolio

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

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