Sonoma Allocations LLC Innovator U.S. Equity Ultra Bu Transaction History

Sonoma Allocations LLC

$275 Billion
Q3 2025

A detailed history of Sonoma Allocations LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Sonoma Allocations LLC holds 10,819 shares of UFEB stock, worth $389,267. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,819

Holding current value

$389,267

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	BUY	$34.26 - $35.77 $370,658 - $386,995	10,819 New	10,819 $385 Million

Others Institutions Holding UFEB

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

Talon Private Wealth, LLC The Villages, FL

1.01M
Shares

$36.4 Million
4.79% of portfolio
High Tower Advisors, LLC Chicago, IL

771K
Shares

$27.7 Million
0.03% of portfolio
Kfg Wealth Management, LLC Granger, IN

415K
Shares

$14.9 Million
3.14% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

162K
Shares

$5.83 Million
0.34% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

150K
Shares

$5.41 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
Sector ETFs
Industry ETFs

More about UFEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sonoma Allocations LLC with notifications on news.

Account

Sonoma Allocations LLC Innovator U.S. Equity Ultra Bu Transaction History