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

Milestone Asset Management, LLC

$470 Billion
Q1 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 88,554 shares of UDEC stock, worth $3.29 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

88,554

Previous 95,925 7.68%

Holding current value

$3.29 Million

Previous $3.37 Billion 9.76%

% of portfolio

0.65%

Previous 0.74%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$34.08 - $35.99 $251,203 - $265,282	-7,371 Reduced 7.68%	88,554 $3.04 Billion
Q4 2024 Jan 23, 2025	SELL	$34.96 - $35.65 $4,859 - $4,955	-139 Reduced 0.14%	95,925 $3.37 Billion
Q3 2024 Oct 25, 2024	SELL	$33.55 - $35.03 $35,093 - $36,641	-1,046 Reduced 1.08%	96,064 $3.36 Billion
Q2 2024 Jul 19, 2024	SELL	$32.76 - $34.29 $259,033 - $271,131	-7,907 Reduced 7.53%	97,110 $3.33 Billion
Q1 2024 Apr 23, 2024	SELL	$31.77 - $33.42 $17,664 - $18,581	-556 Reduced 0.53%	105,017 $3.51 Billion
Q4 2023 Jan 23, 2024	SELL	$28.27 - $32.09 $88,145 - $100,056	-3,118 Reduced 2.87%	105,573 $3.38 Billion
Q3 2023 Nov 13, 2023	SELL	$29.31 - $30.77 $156,427 - $164,219	-5,337 Reduced 4.68%	108,691 $3.19 Billion
Q2 2023 Aug 08, 2023	BUY	$28.35 - $30.19 $62,143 - $66,176	2,192 Added 1.96%	114,028 $3.44 Billion
Q1 2023 May 08, 2023	SELL	$27.29 - $28.69 $74,938 - $78,782	-2,746 Reduced 2.4%	111,836 $3.19 Billion
Q4 2022 Feb 06, 2023	BUY	$27.24 - $28.12 $3.12 Million - $3.22 Million	114,582 New	114,582 $3.22 Billion

Others Institutions Holding UDEC

# of Institutions

108

Shares Held

8.98M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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