Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Milestone Asset Management, LLC holds 27,002 shares of UAUG stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,002

Previous 27,368 1.34%

Holding current value

$1.06 Million

Previous $1.02 Billion 3.63%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$37.4 - $39.31 $13,688 - $14,387	-366 Reduced 1.34%	27,002 $1.06 Billion
Q2 2025 Aug 05, 2025	SELL	$32.66 - $37.42 $24,723 - $28,326	-757 Reduced 2.69%	27,368 $1.02 Billion
Q1 2025 Apr 09, 2025	SELL	$34.28 - $36.43 $94,098 - $100,000	-2,745 Reduced 8.89%	28,125 $974 Million
Q4 2024 Jan 23, 2025	SELL	$34.78 - $35.99 $4,138 - $4,282	-119 Reduced 0.38%	30,870 $1.1 Billion
Q3 2024 Oct 25, 2024	SELL	$33.02 - $35.03 $36,949 - $39,198	-1,119 Reduced 3.49%	30,989 $1.09 Billion

Q2 2024 Jul 19, 2024	SELL	$31.71 - $33.65 $84,063 - $89,206	-2,651 Reduced 7.63%	32,108 $1.08 Billion
Q1 2024 Apr 23, 2024	SELL	$30.37 - $32.65 $50,262 - $54,035	-1,655 Reduced 4.54%	34,759 $1.13 Billion
Q4 2023 Jan 23, 2024	SELL	$28.09 - $30.81 $1.22 Million - $1.34 Million	-43,366 Reduced 54.36%	36,414 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$28.47 - $29.76 $2.27 Million - $2.37 Million	79,780 New	79,780 $2.29 Billion

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 Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Account

Milestone Asset Management, LLC Innovator U.S. Equity Ultra Bu Transaction History