Townsquare Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 7,008 shares of UJAN stock, worth $297,629. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,008

Previous 7,008 -0.0%

Holding current value

$297,629

Previous $283,000 4.24%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$36.26 - $40.45 $57,472 - $64,113	-1,585 Reduced 18.45%	7,008 $283,000
Q1 2025 May 12, 2025	BUY	$37.87 - $39.86 $5,112 - $5,381	135 Added 1.6%	8,593 $327,000
Q4 2024 Feb 13, 2025	SELL	$37.97 - $38.95 $61,853 - $63,449	-1,629 Reduced 16.15%	8,458 $329,000
Q3 2024 Nov 13, 2024	BUY	$36.29 - $38.05 $366,057 - $383,810	10,087 New	10,087 $383,000
Q4 2023 Feb 15, 2024	BUY	$31.65 - $34.43 $112,610 - $122,501	3,558 Added 28.62%	15,988 $550,000

Q3 2023 Nov 15, 2023	BUY	$32.46 - $33.26 $403,477 - $413,421	12,430 New	12,430 $404,000

Others Institutions Holding UJAN

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
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Townsquare Capital LLC Innovator U.S. Equity Ultra Bu Transaction History