Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
17,470
-877
| -5% | -$31.7K | 0.04% | 353 |
|
|
2025
Q1 | $623K | Sell |
18,347
-2,085
| -10% | -$70.8K | 0.05% | 332 |
|
|
2024
Q4 | $708K | Sell |
20,432
-741
| -3% | -$25.7K | 0.05% | 324 |
|
|
2024
Q3 | $717K | Sell |
21,173
-2,745
| -11% | -$93K | 0.06% | 282 |
|
|
2024
Q2 | $797K | Buy |
23,918
+650
| +3% | +$21.7K | 0.07% | 283 |
|
|
2024
Q1 | $761K | Buy |
23,268
+403
| +2% | +$13.2K | 0.07% | 247 |
|
|
2023
Q4 | $723K | Buy |
+22,865
| New | +$723K | 0.06% | 315 |
|
|
2023
Q3 | – | Sell |
-14,308
| Closed | -$440K | – | 717 |
|
|
2023
Q2 | $440K | Buy |
+14,308
| New | +$440K | 0.04% | 391 |
|
|
2022
Q4 | – | Sell |
-18,538
| Closed | -$510K | – | 711 |
|
|
2022
Q3 | $510K | Buy |
18,538
+1,583
| +9% | +$43.6K | 0.05% | 296 |
|
|
2022
Q2 | $464K | Buy |
+16,955
| New | +$464K | 0.05% | 259 |
|