Sterling Financial Planning, Inc. Innovator U.S. Equity Ultra Bu Transaction History

Sterling Financial Planning, Inc.

$313 Million
Q4 2025

A detailed history of Sterling Financial Planning, Inc. transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 7,735 shares of UAUG stock, worth $304,836. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,913 2.25%

Holding current value

$304,836

Previous $311,000 2.25%

% of portfolio

0.1%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	SELL	$38.95 - $39.72 $6,933 - $7,070	-178 Reduced 2.25%	7,735 $304,000
Q3 2025 Oct 23, 2025	SELL	$37.4 - $39.31 $7,106 - $7,468	-190 Reduced 2.34%	7,913 $311,000
Q1 2025 Apr 28, 2025	SELL	$34.28 - $36.43 $8,707 - $9,253	-254 Reduced 3.04%	8,103 $280,000
Q3 2024 Oct 31, 2024	SELL	$33.02 - $35.03 $2,938 - $3,117	-89 Reduced 1.05%	8,357 $292,000
Q4 2023 Jan 31, 2024	BUY	$28.09 - $30.81 $237,248 - $260,221	8,446 New	8,446 $259,000

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Sterling Financial Planning, Inc. Innovator U.S. Equity Ultra Bu Transaction History