A detailed history of Lpl Financial LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Lpl Financial LLC holds 29,440 shares of UAPR stock, worth $919,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,440
Previous 30,000 1.87%
Holding current value
$919,116
Previous $871,000 2.07%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$28.28 - $30.21 $15,836 - $16,917
-560 Reduced 1.87%
29,440 $889,000
Q2 2024

Aug 07, 2024

SELL
$27.32 - $29.08 $20,653 - $21,984
-756 Reduced 2.46%
30,000 $871,000
Q1 2024

May 10, 2024

BUY
$27.32 - $28.16 $359,913 - $370,979
13,174 Added 74.93%
30,756 $866,000
Q4 2023

Feb 14, 2024

BUY
$25.15 - $27.45 $195,289 - $213,149
7,765 Added 79.1%
17,582 $482,000
Q3 2023

Nov 13, 2023

BUY
$25.68 - $26.39 $14,971 - $15,385
583 Added 6.31%
9,817 $252,000
Q2 2023

Jul 31, 2023

SELL
$24.84 - $26.07 $66,198 - $69,476
-2,665 Reduced 22.4%
9,234 $240,000
Q4 2022

Feb 07, 2023

SELL
$24.29 - $25.17 $14,452 - $14,976
-595 Reduced 4.76%
11,899 $295,000
Q1 2022

May 16, 2022

BUY
$25.7 - $26.48 $72,345 - $74,541
2,815 Added 29.08%
12,494 $331,000
Q3 2021

Nov 15, 2021

BUY
$25.57 - $25.98 $46,895 - $47,647
1,834 Added 23.38%
9,679 $249,000
Q2 2021

Aug 13, 2021

SELL
$25.18 - $25.68 $91,907 - $93,732
-3,650 Reduced 31.75%
7,845 $201,000
Q3 2020

Nov 09, 2020

SELL
$24.19 - $24.62 $18,142 - $18,465
-750 Reduced 6.12%
11,495 $282,000
Q2 2020

Aug 13, 2020

SELL
$22.8 - $24.34 $68,400 - $73,020
-3,000 Reduced 19.68%
12,245 $296,000
Q1 2020

May 14, 2020

BUY
$22.87 - $26.7 $161,233 - $188,235
7,050 Added 86.03%
15,245 $376,000
Q4 2019

Feb 14, 2020

BUY
$25.58 - $26.55 $209,628 - $217,577
8,195 New
8,195 $216,000

Others Institutions Holding UAPR

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UAPR
  • Sector ETFs
  • Industry ETFs
More about UAPR
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