Advisory Services Network’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Hold	6,676	–	–	﹤0.01%	1541
2025 Q1	$227K	Hold	6,676	–	–	﹤0.01%	1452
2024 Q4	$231K	Buy	+6,676	New	+$231K	﹤0.01%	1419
2024 Q1	–	Sell	-1,050	Closed	-$33.2K	–	3559
2023 Q4	$33.2K	Buy	+1,050	New	+$33.2K	﹤0.01%	2244