Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,789
| Closed | -$7.31M | – | 870 |
|
|
2022
Q4 | $7.31M | Sell |
263,789
-71,753
| -21% | -$1.99M | 0.15% | 172 |
|
|
2022
Q3 | $9.24M | Sell |
335,542
-9,278
| -3% | -$255K | 0.2% | 115 |
|
|
2022
Q2 | $9.43M | Buy |
344,820
+33,288
| +11% | +$910K | 0.2% | 113 |
|
|
2022
Q1 | $9.08M | Buy |
311,532
+10,583
| +4% | +$308K | 0.16% | 158 |
|
|
2021
Q4 | $8.89M | Buy |
+300,949
| New | +$8.89M | 0.16% | 155 |
|