Unique Wealth, LLC Innovator Etfs Tr U S Equity A Transaction History

Unique Wealth, LLC

$682 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	SELL	$29.55 - $37.28 $341,657 - $431,031	-11,562 Reduced 38.03%	18,843 $702 Million
Q1 2025 Apr 11, 2025	SELL	$33.22 - $35.85 $3.54 Million - $3.83 Million	-106,697 Reduced 77.82%	30,405 $1.03 Billion
Q4 2024 Jan 13, 2025	SELL	$33.56 - $35.21 $1.23 Million - $1.29 Million	-36,627 Reduced 21.08%	137,102 $4.76 Billion
Q3 2024 Oct 03, 2024	SELL	$30.76 - $33.91 $501,572 - $552,936	-16,306 Reduced 8.58%	173,729 $5.89 Billion
Q2 2024 Jul 18, 2024	BUY	$0.0 - $32.26 $0 - $4.16 Million	129,034 Added 211.53%	190,035 $6.13 Billion

Q1 2024 Apr 11, 2024	BUY	$29.71 - $31.62 $552,962 - $588,511	18,612 Added 43.91%	61,001 $1.93 Billion
Q4 2023 Jan 11, 2024	BUY	$25.96 - $30.04 $657,488 - $760,823	25,327 Added 148.44%	42,389 $1.27 Billion
Q3 2023 Oct 10, 2023	BUY	$27.01 - $28.53 $460,844 - $486,778	17,062 New	17,062 $463 Million

Others Institutions Holding XDJL

# of Institutions

2

Shares Held

1

Call Options Held

0

Put Options Held

0

About INNOVATOR ETFS TR U S EQUITY A

Ticker XDJL

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