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 589,233 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
589,233
Previous 601,321 2.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 22, 2026
SELL
N/A
-12,088 Reduced 2.01%
589,233 $0
Q3 2025

Oct 21, 2025
SELL
N/A
-5,713 Reduced 0.94%
601,321 $0
Q2 2025

Jul 25, 2025
SELL
N/A
-221,778 Reduced 26.76%
607,034 $0
Q1 2025

Apr 23, 2025
SELL
N/A
-34,426 Reduced 3.99%
828,812 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-20,202 Reduced 2.29%
863,238 $0
Q3 2024

Oct 21, 2024
BUY
N/A
883,440 New
883,440 $0

Others Institutions Holding USEP

# of Institutions
85
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
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