Commonwealth Equity Services’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 | $2.45M | Sell |
67,746
-1,745
| -3% | -$63K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $2.36M | Buy |
69,491
+1,623
| +2% | +$55.1K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $2.35M | Buy |
67,868
+2,320
| +4% | +$80.3K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $2.22M | Buy |
65,548
+256
| +0.4% | +$8.67K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $2.18M | Hold |
65,292
| – | – | ﹤0.01% | 1730 |
|
|
2024
Q1 | $2.14M | Sell |
65,292
-836
| -1% | -$27.3K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $2.09M | Buy |
66,128
+8,238
| +14% | +$261K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.76M | Hold |
57,890
| – | – | ﹤0.01% | 1694 |
|
|
2023
Q2 | $1.78M | Sell |
57,890
-100
| -0.2% | -$3.08K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $1.68K | Buy |
57,990
+6,403
| +12% | +$185 | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.43M | Sell |
51,587
-507
| -1% | -$14K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1.43M | Buy |
52,094
+6,860
| +15% | +$189K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $1.24M | Hold |
45,234
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q1 | $1.32M | Buy |
45,234
+4,500
| +11% | +$131K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $1.2M | Buy |
+40,734
| New | +$1.2M | ﹤0.01% | 1853 |
|
|
2021
Q1 | – | Sell |
-8,153
| Closed | -$230K | – | 3467 |
|
|
2020
Q4 | $230K | Buy |
+8,153
| New | +$230K | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-11,889
| Closed | -$286K | – | 3011 |
|
|
2020
Q1 | $286K | Sell |
11,889
-123
| -1% | -$2.96K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $313K | Buy |
+12,012
| New | +$313K | ﹤0.01% | 2281 |
|