Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,569
| Closed | -$252K | – | 950 |
|
|
2024
Q2 | $252K | Hold |
7,569
| – | – | 0.01% | 710 |
|
|
2024
Q1 | $247K | Hold |
7,569
| – | – | 0.01% | 739 |
|
|
2023
Q4 | $239K | Sell |
7,569
-14
| -0.2% | -$443 | 0.01% | 725 |
|
|
2023
Q3 | $230K | Hold |
7,583
| – | – | 0.01% | 683 |
|
|
2023
Q2 | $233K | Hold |
7,583
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $220K | Hold |
7,583
| – | – | 0.02% | 560 |
|
|
2022
Q4 | $210K | Buy |
+7,583
| New | +$210K | 0.02% | 548 |
|