CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82K | Hold |
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2026
Q1 | $76.1K | Hold |
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|
2025
Q4 | $77.7K | Buy |
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2025
Q3 | $70.6K | Hold |
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|
2025
Q2 | $68K | Hold |
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|
2025
Q1 | $64K | Sell |
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|
2024
Q4 | $158K | Sell |
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|
2024
Q3 | $156K | Buy |
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|
2024
Q2 | $60.2K | Sell |
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|
2024
Q1 | $68.9K | Buy |
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|
2022
Q4 | $71K | Buy |
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