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

Kellett Schaffner Wealth Advisors LLC

$146 Million
Q4 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 22,292 shares of UOCT stock, worth $858,464. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,292

Previous 21,986 1.39%

Holding current value

$858,464

Previous $844,000 1.66%

% of portfolio

0.59%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 22, 2026	BUY	$38.1 - $38.9 $11,658 - $11,903	306 Added 1.39%	22,292 $858,000
Q2 2025 Jul 25, 2025	SELL	$32.79 - $36.78 $181,787 - $203,908	-5,544 Reduced 20.14%	21,986 $808,000
Q1 2025 Apr 23, 2025	SELL	$34.28 - $36.12 $308 - $325	-9 Reduced 0.03%	27,530 $951,000
Q4 2024 Feb 04, 2025	BUY	$34.64 - $35.72 $475,641 - $490,471	13,731 Added 99.44%	27,539 $971,000
Q3 2024 Oct 21, 2024	BUY	$33.87 - $34.82 $467,676 - $480,794	13,808 New	13,808 $480,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

4.06M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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