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
2025
Q2
$981K Sell
2025
Q1
$944K Hold
2024
Q4
$981K Sell
2024
Q3
$970K Hold
2024
Q2
$954K Sell
2024
Q1
$943K Sell
2023
Q4
$916K Hold
2023
Q3
$874K Hold
2023
Q2
$894K Hold
2023
Q1
$849K Sell
2022
Q4
$857K Sell
2022
Q3
$874K Hold
2022
Q2
$872K Hold
2022
Q1
$920K Hold
2021
Q4
$913K Hold
2021
Q3
$935K Sell
2021
Q2
$970K Sell
2021
Q1
$1.2M Hold
2020
Q4
$1.18M Buy