Commonwealth Equity Services’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
$2.34M Sell
2025
Q2
$2.44M Sell
2025
Q1
$2.36M Buy
2024
Q4
$2.35M Buy
2024
Q3
$2.22M Buy
2024
Q2
$2.18M Hold
2024
Q1
$2.13M Sell
2023
Q4
$2.09M Buy
2023
Q3
$1.75M Hold
2023
Q2
$1.78M Sell
2023
Q1
$1.68K Buy
2022
Q4
$1.43M Sell
2022
Q3
$1.43M Buy
2022
Q2
$1.24M Hold
2022
Q1
$1.32M Buy
2021
Q4
$1.2M Buy
2021
Q1
Sell
2020
Q4
$230K Buy
2020
Q2
Sell
2020
Q1
$286K Sell
2019
Q4
$313K Buy