Latest Institutional Transactions on Innovator U.S. Equity Ultra Bu (UJAN)
This table provides information on the latest institutional transactions involving Innovator U.S. Equity Ultra Bu (UJAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-16.9KClosed |
$488K - $526K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Integral Investment Advisors, Inc.
|
SELL
|
- |
-13.7KClosed |
$395K - $426K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-6.57KClosed |
$190K - $204K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
BUY
|
- |
14.7KNew |
$425K - $458K
|
14.7K
$562K
|
|
|
Jul 13, 2022
Q2 2022
|
Hudson Capital Management LLC
|
SELL
|
- |
-179KClosed |
$5.16M - $5.56M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
2KNew |
$57.7K - $62.2K
|
2K
$76.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$98.9K - $104K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
10.7KNew |
$319K - $337K
|
10.7K
$407K
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.9KNew |
$417K - $441K
|
13.9K
$532K
|
|
|
May 10, 2022
Q1 2022
|
Marshall Financial Group LLC
|
BUY
|
- |
9.59KNew |
$287K - $304K
|
9.59K
$366K
|
|
|
Apr 27, 2022
Q1 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
11.7KNew |
$351K - $370K
|
11.7K
$447K
|
|
|
Apr 26, 2022
Q1 2022
|
Diligent Investors, LLC
|
BUY
|
- |
13.9KNew |
$416K - $440K
|
13.9K
$531K
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-314Closed |
$9.41K - $9.94K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
BUY
|
- |
10KNew |
$300K - $317K
|
10K
$382K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-486Closed |
$15.1K - $15.4K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-9.51KClosed |
$296K - $301K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.6KClosed |
$360K - $366K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-2.5K- 24.75% |
$77.7K - $79K
|
7.6K
$290K
|
|
| Q3 2021 | |||||||
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.67KClosed |
$113K - $115K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 29, 2021
Q2 2021
|
Parkside Investments, LLC
|
SELL
|
- |
-10KClosed |
$304K - $310K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.84KClosed |
$55.9K - $56.9K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
9.51KNew |
$290K - $295K
|
9.51K
$363K
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-7.45KClosed |
$221K - $226K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
504New |
$14.9K - $15.3K
|
504
$19.3K
|
|
|
May 05, 2021
Q1 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.2KClosed |
$35.6K - $36.4K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Private Ocean, LLC
|
SELL
|
- |
-276Closed |
$8.19K - $8.38K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 10, 2021
Q4 2020
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-7.47KClosed |
$211K - $223K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-22.6KClosed |
$639K - $676K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.8KClosed |
$440K - $457K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-9.11KClosed |
$253K - $263K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 24, 2020
Q2 2020
|
Stephens Inc
|
SELL
|
- |
-17.7KClosed |
$446K - $496K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Slow Capital, Inc.
|
SELL
|
- |
-15.7KClosed |
$395K - $440K
|
0
$0
|
|
|
Jul 15, 2020
Q2 2020
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-77.8KClosed |
$1.96M - $2.18M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 24, 2020
Q1 2020
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-13.8KClosed |
$339K - $393K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 28, 2020
Q4 2019
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
13.8KNew |
$375K - $386K
|
13.8K
$528K
|
|