AE Wealth Management’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 | $808K | Sell |
22,374
-1,688
| -7% | -$60.9K | 0.01% | 779 |
|
|
2025
Q1 | $817K | Buy |
24,062
+149
| +0.6% | +$5.06K | 0.01% | 767 |
|
|
2024
Q4 | $828K | Buy |
23,913
+2,427
| +11% | +$84K | 0.01% | 754 |
|
|
2024
Q3 | $728K | Sell |
21,486
-42
| -0.2% | -$1.42K | 0.01% | 782 |
|
|
2024
Q2 | $717K | Sell |
21,528
-1,897
| -8% | -$63.2K | 0.01% | 788 |
|
|
2024
Q1 | $766K | Sell |
23,425
-24
| -0.1% | -$785 | 0.01% | 714 |
|
|
2023
Q4 | $751K | Buy |
+23,449
| New | +$751K | ﹤0.01% | 1264 |
|