Cra Financial Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Cra Financial Services, LLC

$672 Million
Q3 2025

A detailed history of Cra Financial Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cra Financial Services, LLC holds 18,555 shares of UAUG stock, worth $731,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,555

Previous 24,830 25.27%

Holding current value

$731,252

Previous $929,000 21.53%

% of portfolio

0.11%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$37.4 - $39.31 $234,685 - $246,670	-6,275 Reduced 25.27%	18,555 $729,000
Q2 2025 Jul 14, 2025	SELL	$32.66 - $37.42 $3,265 - $3,742	-100 Reduced 0.4%	24,830 $929,000
Q1 2025 Apr 16, 2025	SELL	$34.28 - $36.43 $34,280 - $36,430	-1,000 Reduced 3.86%	24,930 $859,000
Q3 2024 Oct 10, 2024	BUY	$33.02 - $35.03 $49,530 - $52,545	1,500 Added 6.14%	25,930 $908,000
Q2 2024 Jul 11, 2024	SELL	$31.71 - $33.65 $31,710 - $33,650	-1,000 Reduced 3.93%	24,430 $822,000

Q1 2024 Apr 17, 2024	SELL	$30.37 - $32.65 $91,869 - $98,766	-3,025 Reduced 10.63%	25,430 $830,000
Q4 2023 Jan 31, 2024	BUY	$28.09 - $30.81 $430,338 - $472,009	15,320 Added 116.63%	28,455 $874,000
Q3 2023 Oct 13, 2023	BUY	$28.47 - $29.76 $373,953 - $390,897	13,135 New	13,135 $376,000

Others Institutions Holding UAUG

# of Institutions

100

Shares Held

4.35M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Cra Financial Services, LLC Innovator U.S. Equity Ultra Bu Transaction History