Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

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 35,415 shares of UAUG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,415

Previous 35,281 0.38%

Holding current value

$1.4 Million

Previous $1.32 Million 5.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$37.4 - $39.31 $5,011 - $5,267	134 Added 0.38%	35,415 $1.39 Million
Q2 2025 Aug 12, 2025	BUY	$32.66 - $37.42 $241,030 - $276,159	7,380 Added 26.45%	35,281 $1.32 Million
Q1 2025 May 07, 2025	BUY	$34.28 - $36.43 $347,942 - $369,764	10,150 Added 57.18%	27,901 $965,000
Q4 2024 Feb 11, 2025	SELL	$34.78 - $35.99 $66,012 - $68,309	-1,898 Reduced 9.66%	17,751 $630,000
Q3 2024 Nov 08, 2024	BUY	$33.02 - $35.03 $4,953 - $5,254	150 Added 0.77%	19,649 $688,000

Q2 2024 Aug 07, 2024	BUY	$31.71 - $33.65 $188,801 - $200,352	5,954 Added 43.96%	19,499 $656,000
Q1 2024 May 10, 2024	BUY	$30.37 - $32.65 $68,757 - $73,919	2,264 Added 20.07%	13,545 $442,000
Q4 2023 Feb 14, 2024	BUY	$28.09 - $30.81 $316,883 - $347,567	11,281 New	11,281 $346,000

Others Institutions Holding UAUG

# of Institutions

100

Shares Held

4.35M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Innovator U.S. Equity Ultra Bu Transaction History