Castle Rock Wealth Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1M | Sell |
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|
2025
Q2 | $981K | Sell |
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|
2025
Q1 | $944K | Hold |
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|
2024
Q4 | $981K | Sell |
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|
2024
Q3 | $970K | Hold |
|
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|
2024
Q2 | $954K | Sell |
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|
2024
Q1 | $943K | Sell |
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|
2023
Q4 | $916K | Hold |
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|
2023
Q3 | $874K | Hold |
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|
2023
Q2 | $894K | Hold |
|
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|
2023
Q1 | $849K | Sell |
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|
2022
Q4 | $857K | Sell |
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|
2022
Q3 | $874K | Hold |
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|
2022
Q2 | $872K | Hold |
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|
2022
Q1 | $920K | Hold |
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|
2021
Q4 | $913K | Hold |
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|
2021
Q3 | $935K | Sell |
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|
2021
Q2 | $970K | Sell |
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|
2021
Q1 | $1.2M | Hold |
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|
2020
Q4 | $1.18M | Buy |
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