Cambridge Investment Research 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 | $547K | Sell |
15,152
-425
| -3% | -$15.3K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $529K | Buy |
15,577
+2,815
| +22% | +$95.6K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $442K | Buy |
12,762
+2,418
| +23% | +$83.7K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $351K | Hold |
10,344
| – | – | ﹤0.01% | 2710 |
|
|
2024
Q2 | $345K | Hold |
10,344
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q1 | $338K | Sell |
10,344
-1,085
| -9% | -$35.5K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $362K | Sell |
11,429
-5,020
| -31% | -$159K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $499K | Sell |
16,449
-542
| -3% | -$16.4K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $523K | Hold |
16,991
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q1 | $492K | Hold |
16,991
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q4 | $471K | Buy |
+16,991
| New | +$471K | ﹤0.01% | 2063 |
|