Fermata Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Fermata Advisors, LLC holds 559,943 shares of UJAN stock, worth $21.8 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

559,943

Previous 536,138 4.44%

Holding current value

$21.8 Million

Previous $19.9 Million 7.08%

% of portfolio

4.4%

Previous 4.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$36.29 - $38.05 $863,883 - $905,780	23,805 Added 4.44%	559,943 $21.3 Million
Q2 2024 Jul 12, 2024	BUY	$35.2 - $37.12 $1.36 Million - $1.44 Million	38,703 Added 7.78%	536,138 $19.9 Million
Q1 2024 Apr 12, 2024	BUY	$34.12 - $36.1 $17 Million - $18 Million	497,435 New	497,435 $18 Million
Q3 2022 Nov 14, 2022	SELL	$29.07 - $30.0 $207,123 - $213,750	-7,125 Reduced 36.19%	12,565 $367,000
Q2 2022 Aug 09, 2022	SELL	$28.85 - $31.09 $215,394 - $232,117	-7,466 Reduced 27.49%	19,690 $573,000
Q1 2022 Apr 22, 2022	BUY	$29.97 - $31.65 $466,662 - $492,822	15,571 Added 134.41%	27,156 $840,000
Q4 2021 Feb 02, 2022	SELL	$31.09 - $31.61 $3,357 - $3,413	-108 Reduced 0.92%	11,585 $366,000
Q3 2021 Oct 29, 2021	SELL	$30.88 - $31.33 $273,658 - $277,646	-8,862 Reduced 43.11%	11,693 $364,000
Q2 2021 Aug 10, 2021	SELL	$30.44 - $31.01 $880,294 - $896,778	-28,919 Reduced 58.45%	20,555 $637,000
Q1 2021 May 18, 2021	BUY	$29.66 - $30.37 $1.47 Million - $1.5 Million	49,474 New	49,474 $1.5 Million

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Fermata Advisors, LLC Innovator U.S. Equity Ultra Bu Transaction History