Retirement Planning Group Innovator U.S. Equity Ultra Bu Transaction History

Retirement Planning Group

$2.04 Billion
Q3 2025

A detailed history of Retirement Planning Group transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Retirement Planning Group holds 22,352 shares of UAUG stock, worth $880,892. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,352

Previous 22,352 -0.0%

Holding current value

$880,892

Previous $836,000 5.02%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$32.66 - $37.42 $4,931 - $5,650	-151 Reduced 0.67%	22,352 $836,000
Q1 2025 Apr 10, 2025	SELL	$34.28 - $36.43 $35,479 - $37,705	-1,035 Reduced 4.4%	22,503 $775,000
Q4 2024 Feb 18, 2025	SELL	$34.78 - $35.99 $77,385 - $80,077	-2,225 Reduced 8.64%	23,538 $835,000
Q3 2024 Oct 10, 2024	SELL	$33.02 - $35.03 $104,673 - $111,045	-3,170 Reduced 10.96%	25,763 $902,000
Q2 2024 Jul 12, 2024	SELL	$31.71 - $33.65 $11,320 - $12,013	-357 Reduced 1.22%	28,933 $973,000

Q1 2024 Apr 12, 2024	SELL	$30.37 - $32.65 $13,453 - $14,463	-443 Reduced 1.49%	29,290 $956,000
Q4 2023 Jan 12, 2024	BUY	$28.09 - $30.81 $241,152 - $264,503	8,585 Added 40.59%	29,733 $913,000
Q3 2023 Oct 24, 2023	BUY	$28.47 - $29.76 $602,083 - $629,364	21,148 New	21,148 $606,000

Others Institutions Holding UAUG

# of Institutions

100

Shares Held

4.35M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Retirement Planning Group Innovator U.S. Equity Ultra Bu Transaction History