Cetera Investment Advisers’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 | $759K | Buy |
21,023
+307
| +1% | +$11.1K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $703K | Buy |
20,716
+3,030
| +17% | +$103K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $612K | Buy |
17,686
+3,721
| +27% | +$129K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $473K | Hold |
13,965
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q2 | $465K | Sell |
13,965
-2,110
| -13% | -$70.3K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $526K | Buy |
16,075
+4,738
| +42% | +$155K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $359K | Buy |
11,337
+1,010
| +10% | +$32K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $313K | Sell |
10,327
-1,543
| -13% | -$46.8K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $365K | Sell |
11,870
-13,520
| -53% | -$416K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $735K | Hold |
25,390
| – | – | 0.01% | 1196 |
|
|
2022
Q4 | $704K | Buy |
25,390
+10,622
| +72% | +$294K | 0.01% | 1181 |
|
|
2022
Q3 | $407K | Sell |
14,768
-5,742
| -28% | -$158K | 0.01% | 1081 |
|
|
2022
Q2 | $561K | Buy |
+20,510
| New | +$561K | 0.01% | 1031 |
|