Kellett Schaffner Wealth Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History

Kellett Schaffner Wealth Advisors LLC

$139 Million
Q3 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 78,178 shares of UAPR stock, worth $2.52 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

78,178

Previous 79,721 1.94%

Holding current value

$2.52 Million

Previous $2.5 Million 0.68%

% of portfolio

1.81%

Previous 1.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$31.28 - $32.14 $48,265 - $49,592	-1,543 Reduced 1.94%	78,178 $2.51 Million
Q2 2025 Jul 25, 2025	BUY	$28.35 - $31.3 $116,802 - $128,956	4,120 Added 5.45%	79,721 $2.5 Million
Q1 2025 Apr 23, 2025	SELL	$29.41 - $31.79 $29,410 - $31,790	-1,000 Reduced 1.31%	75,601 $2.26 Million
Q4 2024 Feb 04, 2025	SELL	$30.02 - $31.23 $19,783 - $20,580	-659 Reduced 0.85%	76,601 $2.36 Million
Q3 2024 Oct 21, 2024	SELL	$28.28 - $30.21 $24.2 Million - $25.8 Million	-854,772 Reduced 91.71%	77,260 $2.33 Million

Q2 2024 Aug 09, 2024	BUY	$27.32 - $29.08 $25.5 Million - $27.1 Million	932,032 New	932,032 $27.1 Million

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.11M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAPR
Sector ETFs
Industry ETFs

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Kellett Schaffner Wealth Advisors LLC Innovator U.S. Equity Ultra Bu Transaction History