Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,777
| Closed | -$396K | – | 1918 |
|
|
2021
Q1 | $396K | Sell |
13,777
-982
| -7% | -$28.2K | 0.01% | 985 |
|
|
2020
Q4 | $418K | Buy |
14,759
+914
| +7% | +$25.9K | 0.01% | 876 |
|
|
2020
Q3 | $373K | Sell |
13,845
-850
| -6% | -$22.9K | 0.01% | 836 |
|
|
2020
Q2 | $382K | Buy |
14,695
+500
| +4% | +$13K | 0.01% | 793 |
|
|
2020
Q1 | $343K | Buy |
14,195
+3,595
| +34% | +$86.9K | 0.01% | 748 |
|
|
2019
Q4 | $277K | Buy |
+10,600
| New | +$277K | 0.01% | 998 |
|