Arax Advisory Partners’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 | $15.9K | Hold |
440
| – | – | ﹤0.01% | 1757 |
|
|
2025
Q1 | $14.9K | Hold |
440
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $15.2K | Buy |
440
+380
| +633% | +$13.2K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.03K | Hold |
60
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q1 | $1.96K | Hold |
60
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.9K | Sell |
60
-80
| -57% | -$2.53K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $4.25K | Hold |
140
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $4.31K | Hold |
140
| – | – | ﹤0.01% | 897 |
|
|
2023
Q1 | $4.06K | Sell |
140
-1,027
| -88% | -$29.7K | ﹤0.01% | 895 |
|
|
2022
Q4 | $32.3K | Hold |
1,167
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $32K | Hold |
1,167
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $32K | Hold |
1,167
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $34K | Hold |
1,167
| – | – | ﹤0.01% | 512 |
|
|
2021
Q4 | $34K | Sell |
1,167
-5,813
| -83% | -$169K | ﹤0.01% | 513 |
|
|
2021
Q3 | $204K | Sell |
6,980
-3,040
| -30% | -$88.8K | 0.03% | 232 |
|
|
2021
Q2 | $292K | Buy |
+10,020
| New | +$292K | 0.04% | 185 |
|
|
2020
Q4 | $283K | Buy |
10,020
+840
| +9% | +$23.7K | 0.04% | 150 |
|
|
2020
Q3 | $247K | Sell |
9,180
-840
| -8% | -$22.6K | 0.04% | 147 |
|
|
2020
Q2 | $261K | Hold |
10,020
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $242K | Hold |
10,020
| – | – | 0.06% | 119 |
|
|
2019
Q4 | $262K | Buy |
+10,020
| New | +$262K | 0.08% | 122 |
|