Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7932 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8227 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8235 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8238 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8172 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7970 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7767 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7491 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7324 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7225 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7086 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6981 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6514 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6095 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5886 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5731 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5580 |
|