Steward Partners Investment Advisory, LLC Innovator U.S. Equity Ultra Bu Transaction History

Steward Partners Investment Advisory, LLC

  • $16.6 Billion
  • Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,367 shares of UAUG stock, worth $605,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,367
Previous 17,684 13.1%
Holding current value
$605,613
Previous $661,000 8.62%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$37.4 - $39.31 $86,655 - $91,081
-2,317 Reduced 13.1%
15,367 $604,000
Q2 2025

Aug 12, 2025
SELL
$32.66 - $37.42 $46,703 - $53,510
-1,430 Reduced 7.48%
17,684 $661,000
Q1 2025

May 13, 2025
SELL
$34.28 - $36.43 $13,437 - $14,280
-392 Reduced 2.01%
19,114 $661,000
Q4 2024

Feb 06, 2025
SELL
$34.78 - $35.99 $37,562 - $38,869
-1,080 Reduced 5.25%
19,506 $692,000
Q3 2024

Nov 14, 2024
BUY
$33.02 - $35.03 $93,314 - $98,994
2,826 Added 15.91%
20,586 $721,000
Q2 2024

Aug 08, 2024
SELL
$31.71 - $33.65 $156,330 - $165,894
-4,930 Reduced 21.73%
17,760 $597,000
Q1 2024

May 15, 2024
SELL
$30.37 - $32.65 $133,779 - $143,823
-4,405 Reduced 16.26%
22,690 $740,000
Q4 2023

Feb 12, 2024
BUY
$28.09 - $30.81 $431,911 - $473,734
15,376 Added 131.21%
27,095 $832,000
Q3 2023

Nov 13, 2023
BUY
$28.47 - $29.76 $333,639 - $348,757
11,719 New
11,719 $335,000

Others Institutions Holding UAUG

# of Institutions
100
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
  • Industry ETFs
More about UAUG
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