Sg Americas Securities, LLC Innovator U.S. Equity Ultra Bu Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$24.09 - $25.37 $602,250 - $634,250	-25,000 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$22.72 - $24.62 $568,000 - $615,500	25,000 New	25,000 $576,000

Others Institutions Holding UOCT

# of Institutions

78

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

871K
Shares

$31.4 Million
0.51% of portfolio
Raymond James Financial Inc St. Petersburg, FL

373K
Shares

$13.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

330K
Shares

$11.9 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

174K
Shares

$6.28 Million
0.5% of portfolio
Encompass More Asset Management Danville, CA

165K
Shares

$5.94 Million
1.92% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
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