Truist Financial Corp Innovator U.S. Equity Ultra Bu Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Truist Financial Corp holds 51,568 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,568

Previous 50,179 2.77%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	N/A	1,389 Added 2.77%	51,568 $0
Q2 2025 Jul 18, 2025	SELL	N/A	-898 Reduced 1.76%	50,179 $0
Q1 2025 Apr 29, 2025	BUY	N/A	471 Added 0.93%	51,077 $0
Q4 2024 Jan 31, 2025	SELL	N/A	-614 Reduced 1.2%	50,606 $0
Q3 2024 Nov 13, 2024	BUY	N/A	8,745 Added 20.59%	51,220 $0

Q1 2024 May 10, 2024	SELL	N/A	-400 Reduced 0.93%	42,475 $0
Q4 2023 Feb 02, 2024	BUY	N/A	5,050 Added 13.35%	42,875 $0
Q3 2023 Nov 14, 2023	BUY	N/A	21,200 Added 127.52%	37,825 $0
Q2 2023 Aug 01, 2023	SELL	N/A	-250 Reduced 1.48%	16,625 $0
Q4 2022 Feb 17, 2023	SELL	N/A	-350 Reduced 2.03%	16,875 $0
Q3 2022 Oct 26, 2022	BUY	N/A	4,140 Added 31.64%	17,225 $438,000
Q4 2021 Feb 14, 2022	SELL	N/A	-360 Reduced 2.68%	13,085 $375,000
Q3 2021 Nov 05, 2021	SELL	N/A	-2,305 Reduced 14.63%	13,445 $374,000
Q1 2021 May 17, 2021	SELL	N/A	-2,835 Reduced 15.25%	15,750 $435,000
Q3 2020 Nov 13, 2020	BUY	N/A	18,585 New	18,585 $484,000

Others Institutions Holding USEP

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker USEP

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Truist Financial Corp Innovator U.S. Equity Ultra Bu Transaction History