Wealth Shield Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 40,785 shares of UAUG stock, worth $1.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,785

Previous 48,246 15.46%

Holding current value

$1.47 Million

Previous $1.69 Million 14.32%

% of portfolio

0.21%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$34.78 - $35.99 $259,493 - $268,521	-7,461 Reduced 15.46%	40,785 $1.45 Million
Q3 2024 Nov 04, 2024	BUY	$33.02 - $35.03 $368,767 - $391,215	11,168 Added 30.12%	48,246 $1.69 Million
Q2 2024 Jul 26, 2024	SELL	$31.71 - $33.65 $18,391 - $19,517	-580 Reduced 1.54%	37,078 $1.25 Million
Q1 2024 Apr 29, 2024	SELL	$30.37 - $32.65 $34,773 - $37,384	-1,145 Reduced 2.95%	37,658 $1.23 Million
Q4 2023 Jan 23, 2024	BUY	$28.09 - $30.81 $421,518 - $462,334	15,006 Added 63.06%	38,803 $1.19 Million
Q3 2023 Oct 25, 2023	BUY	$28.47 - $29.76 $260,671 - $272,482	9,156 Added 62.54%	23,797 $682,000
Q1 2023 May 08, 2023	SELL	$25.99 - $27.29 $33,293 - $34,958	-1,281 Reduced 8.05%	14,641 $396,000
Q4 2022 Feb 13, 2023	SELL	$25.25 - $26.86 $14,443 - $15,363	-572 Reduced 3.47%	15,922 $415,000
Q3 2022 Nov 04, 2022	BUY	$25.3 - $27.37 $417,298 - $451,440	16,494 New	16,494 $417,000

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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Wealth Shield Partners, LLC Innovator U.S. Equity Ultra Bu Transaction History