Castleview Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Castleview Partners, LLC holds 3,959 shares of UJUL stock, worth $139,554. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,959

Previous 4,011 1.3%

Holding current value

$139,554

Previous $138,000 1.45%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.71 - $34.99 $1,752 - $1,819	-52 Reduced 1.3%	3,959 $136,000
Q3 2024 Oct 21, 2024	SELL	$31.92 - $33.91 $24,674 - $26,212	-773 Reduced 16.16%	4,011 $136,000
Q3 2023 Oct 26, 2023	SELL	$28.18 - $29.28 $10,595 - $11,009	-376 Reduced 7.29%	4,784 $135,000
Q1 2023 May 15, 2023	SELL	$25.63 - $27.05 $205 - $216	-8 Reduced 0.15%	5,160 $139,000
Q3 2022 Nov 10, 2022	SELL	$24.79 - $26.6 $23,823 - $25,562	-961 Reduced 15.68%	5,168 $128,000
Q2 2022 Aug 17, 2022	SELL	$25.31 - $27.64 $3.16 Million - $3.45 Million	-124,776 Reduced 95.32%	6,129 $0
Q2 2022 Aug 16, 2022	BUY	$25.31 - $27.64 $3.18 Million - $3.48 Million	125,737 Added 2432.99%	130,905 $0
Q1 2022 May 16, 2022	SELL	$26.62 - $27.69 $4.24 Million - $4.42 Million	-159,444 Reduced 96.86%	5,168 $142,000
Q4 2021 Feb 17, 2022	BUY	$26.91 - $27.68 $4.05 Million - $4.17 Million	150,622 Added 1076.64%	164,612 $0
Q2 2021 Aug 17, 2021	BUY	$26.77 - $26.95 $374,512 - $377,030	13,990 New	13,990 $377,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJUL
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Castleview Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History