Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $23K | Hold |
787
| – | – | ﹤0.01% | 940 |
|
2021
Q3 | $23K | Hold |
787
| – | – | ﹤0.01% | 961 |
|
2021
Q2 | $22K | Hold |
787
| – | – | ﹤0.01% | 1062 |
|
2021
Q1 | $22K | Hold |
787
| – | – | ﹤0.01% | 993 |
|
2020
Q4 | $22K | Hold |
787
| – | – | ﹤0.01% | 898 |
|
2020
Q3 | $21K | Hold |
787
| – | – | ﹤0.01% | 851 |
|
2020
Q2 | $20K | Hold |
787
| – | – | ﹤0.01% | 861 |
|
2020
Q1 | $18K | Buy |
+787
| New | +$18K | ﹤0.01% | 810 |
|