Capital Asset Advisory Services LLC Innovator U.S. Equity Ultra Bu Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$28.62 - $29.45 $2,919 - $3,003	-102 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.12 - $27.98 $2,766 - $2,853	102 New	102 $3,000

Others Institutions Holding UJUN

# of Institutions

57

Shares Held

1.58M

Call Options Held

0

Put Options Held

0

Berger Financial Group, Inc Plymouth, MN

205K
Shares

$7.53 Million
0.54% of portfolio
Trek Financial, LLC Scottsdale, AZ

155K
Shares

$5.69 Million
0.37% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

146K
Shares

$5.37 Million
0.33% of portfolio
Sea Crest Wealth Management, LLC Purchase, NY

97.4K
Shares

$3.59 Million
0.39% of portfolio
Kfg Wealth Management, LLC Granger, IN

97K
Shares

$3.57 Million
0.79% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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