American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-194
| Closed | -$5.66K | – | 3535 |
|
2021
Q2 | $5.66K | Hold |
194
| – | – | ﹤0.01% | 2755 |
|
2021
Q1 | $5.57K | Buy |
+194
| New | +$5.57K | ﹤0.01% | 2650 |
|
2020
Q4 | – | Sell |
-194
| Closed | -$5.22K | – | 3099 |
|
2020
Q3 | $5.22K | Hold |
194
| – | – | ﹤0.01% | 2262 |
|
2020
Q2 | $5.05K | Hold |
194
| – | – | ﹤0.01% | 2237 |
|
2020
Q1 | $4.68K | Hold |
194
| – | – | ﹤0.01% | 2116 |
|
2019
Q4 | $5.07K | Buy |
+194
| New | +$5.07K | ﹤0.01% | 2275 |
|