Central Valley Advisors’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 | $1.76M | Sell |
48,804
-1,477
| -3% | -$53.3K | 0.6% | 50 |
|
|
2025
Q1 | $1.71M | Sell |
50,281
-100
| -0.2% | -$3.4K | 0.65% | 47 |
|
|
2024
Q4 | $1.74M | Buy |
50,381
+34,820
| +224% | +$1.21M | 0.79% | 32 |
|
|
2024
Q3 | $527K | Sell |
15,561
-5,334
| -26% | -$181K | 0.3% | 68 |
|
|
2024
Q2 | $341K | Sell |
20,895
-16
| -0.1% | -$261 | 0.15% | 85 |
|
|
2024
Q1 | $684K | Sell |
20,911
-16
| -0.1% | -$523 | 0.35% | 62 |
|
|
2023
Q4 | $662K | Buy |
+20,927
| New | +$662K | 0.39% | 67 |
|