Continuum Advisory’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 | – | Sell |
-2,536
| Closed | -$86.1K | – | 1500 |
|
|
2025
Q1 | $86.1K | Buy |
2,536
+1
| +0% | +$34 | 0.01% | 551 |
|
|
2024
Q4 | $87.8K | Hold |
2,535
| – | – | 0.01% | 550 |
|
|
2024
Q3 | $87.9K | Buy |
2,535
+75
| +3% | +$2.6K | 0.01% | 551 |
|
|
2024
Q2 | $82K | Sell |
2,460
-74
| -3% | -$2.47K | 0.01% | 532 |
|
|
2024
Q1 | $83.4K | Buy |
+2,534
| New | +$83.4K | 0.01% | 520 |
|