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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

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 19,506 shares of UAUG stock, worth $704,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,506

Previous 20,586 5.25%

Holding current value

$704,946

Previous $721,000 4.02%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.66M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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