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UAUG Dark Pool Activity

Innovator U.S. Equity Ultra Buffer ETF - August
1W: -0.1% 1M: +0.5% 3M: +2.3% YTD: +7.9% 1Y: +9.7% 3Y: +50.8% 5Y: +50.0%
$43.13
+0.14 (+0.34%)
 
Weekly Expected Move ±0.7%
$43 $43 $43 $43 $44
ETF CBOE · AUM $251.6M

Dark Pool Activity

Week of 2024-08-26
0.0M
Weekly Shares
$0M
Notional Value
0.0M
4-Week Avg
▲ +160.6%
4-Week Trend
21
Weekly Trades
93
Avg Trade Size

Weekly Dark Pool Volume

Weekly Notional Value

Top Dark Pool Venues

Last 4 weeks
VenueShareShares TradedTradesNotional
UBSA UBS ATS 27.5% 48,917 261 $1.6M
INCR INTELLIGENT CROSS LLC 17.5% 31,084 154 $1.0M
KCGM VIRTU MATCHIT ATS 15.8% 28,119 46 $0.9M
SGMT SIGMA X2 10.4% 18,517 96 $0.6M
EBXL LEVEL ATS 8.9% 15,895 45 $0.5M
ITGP POSIT 5.6% 9,979 27 $0.3M
LATS THE BARCLAYS ATS 4.3% 7,564 24 $0.3M
MLIX INSTINCT X 2.8% 5,040 31 $0.2M
JPMX JPM-X 2.6% 4,586 22 $0.2M
IATS IBKR ATS 2.5% 4,500 15 $0.1M
CGXS ONECHRONOS 0.8% 1,500 3 $0.0M
ICBX CBX 0.5% 900 9 $0.0M
ONEC CITI-ONE ATS 0.4% 636 6 $0.0M
BNPX BNPP CORTEX ATS 0.2% 318 4 $0.0M
CODA CODA 0.1% 100 1 $0.0M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms