Dana Investment Advisors, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Dana Investment Advisors, Inc.

$3.19 Billion
Q3 2025

A detailed history of Dana Investment Advisors, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 8,873 shares of UAUG stock, worth $349,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,873

Previous 9,197 3.52%

Holding current value

$349,684

Previous $344,000 1.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$37.4 - $39.31 $12,117 - $12,736	-324 Reduced 3.52%	8,873 $348,000
Q2 2025 Aug 13, 2025	SELL	$32.66 - $37.42 $18,550 - $21,254	-568 Reduced 5.82%	9,197 $344,000
Q4 2024 Feb 06, 2025	BUY	$34.78 - $35.99 $339,626 - $351,442	9,765 New	9,765 $346,000
Q1 2024 May 15, 2024	BUY	$30.37 - $32.65 $89,044 - $95,729	2,932 Added 23.03%	15,662 $511,000
Q4 2023 Feb 07, 2024	SELL	$28.09 - $30.81 $103,680 - $113,719	-3,691 Reduced 22.48%	12,730 $391,000

Q3 2023 Nov 15, 2023	SELL	$28.47 - $29.76 $11,359 - $11,874	-399 Reduced 2.37%	16,421 $470,000
Q2 2023 Aug 15, 2023	BUY	$26.74 - $28.82 $449,766 - $484,752	16,820 New	16,820 $484,000

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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Dana Investment Advisors, Inc. Innovator U.S. Equity Ultra Bu Transaction History