Centaurus Financial’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 | $163K | Hold |
4,525
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $154K | Hold |
4,525
| – | – | 0.01% | 758 |
|
|
2024
Q4 | $157K | Hold |
4,525
| – | – | 0.01% | 737 |
|
|
2024
Q3 | $153K | Hold |
4,525
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $151K | Hold |
4,525
| – | – | 0.01% | 675 |
|
|
2024
Q1 | $148K | Hold |
4,525
| – | – | 0.01% | 685 |
|
|
2023
Q4 | $143K | Hold |
4,525
| – | – | 0.01% | 670 |
|
|
2023
Q3 | $137K | Hold |
4,525
| – | – | 0.01% | 656 |
|
|
2023
Q2 | $139K | Hold |
4,525
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $131K | Hold |
4,525
| – | – | 0.01% | 775 |
|
|
2022
Q4 | $125K | Buy |
+4,525
| New | +$125K | 0.01% | 725 |
|