Worth Financial Advisory Group, LLC Innovator U.S. Equity Ultra Bu Transaction History

Worth Financial Advisory Group, LLC

$178 Billion
Q3 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 5,503 shares of UAUG stock, worth $216,873. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,503

Previous 7,028 21.7%

Holding current value

$216,873

Previous $263 Million 17.76%

% of portfolio

0.12%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$37.4 - $39.31 $57,035 - $59,947	-1,525 Reduced 21.7%	5,503 $216 Million
Q2 2025 Jul 16, 2025	SELL	$32.66 - $37.42 $54,117 - $62,004	-1,657 Reduced 19.08%	7,028 $263 Million
Q4 2024 Feb 11, 2025	SELL	$34.78 - $35.99 $88,689 - $91,774	-2,550 Reduced 22.7%	8,685 $308 Million
Q3 2024 Oct 24, 2024	BUY	$33.02 - $35.03 $370,979 - $393,562	11,235 New	11,235 $394 Million
Q1 2024 Apr 30, 2024	SELL	$30.37 - $32.65 $346,673 - $372,699	-11,415 Reduced 18.25%	51,136 $1.67 Billion

Q3 2023 Oct 13, 2023	BUY	$28.47 - $29.76 $1.78 Million - $1.86 Million	62,551 New	62,551 $1.79 Billion

Others Institutions Holding UAUG

# of Institutions

100

Shares Held

4.35M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
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Worth Financial Advisory Group, LLC Innovator U.S. Equity Ultra Bu Transaction History