CoreCap Advisors’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 | $68K | Hold |
1,884
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q1 | $64K | Sell |
1,884
-2,681
| -59% | -$91K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $158K | Sell |
4,565
-50
| -1% | -$1.73K | 0.01% | 769 |
|
|
2024
Q3 | $156K | Buy |
4,615
+2,808
| +155% | +$95.2K | 0.01% | 765 |
|
|
2024
Q2 | $60.2K | Sell |
1,807
-301
| -14% | -$10K | 0.01% | 621 |
|
|
2024
Q1 | $68.9K | Buy |
+2,108
| New | +$68.9K | ﹤0.01% | 994 |
|
|
2022
Q4 | $71K | Buy |
+2,562
| New | +$71K | 0.01% | 859 |
|