Capital Asset Advisory Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History

Capital Asset Advisory Services’s Portfolio UNOV Stock Details UNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$15K	–	710
2021 Q3	$15K	Sell	500 -240	-32%	-$7.01K	﹤0.01%	572
2021 Q2	$22K	Sell	740 -18	-2%	-$522	﹤0.01%	577
2021 Q1	$22K	Hold	758	–	–	﹤0.01%	552
2020 Q4	$21K	Buy	+758	New	+$21.1K	﹤0.01%	863

Other funds holding UNOV

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WKSWA

White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Asset Advisory Services's UNOV Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Ultra Buffer ETF November (UNOV) in Q4 2021, closing a stake of 500 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in UNOV in Q4 2020 and held it in 4 quarters. The position peaked at $22K in Q2 2021. 29 funds tracked by Wall St. Rank hold UNOV as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Ultra Buffer ETF November position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 500 Innovator US Equity Ultra Buffer ETF November shares in Q4 2021, an estimated $15K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Ultra Buffer ETF November in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Ultra Buffer ETF November position peaked at $22K in Q2 2021.
29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF November as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.