CRA Financial 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 | $212K | Buy |
+5,875
| New | +$212K | 0.03% | 270 |
|
|
2025
Q1 | – | Sell |
-5,875
| Closed | -$203K | – | 279 |
|
|
2024
Q4 | $203K | Sell |
5,875
-500
| -8% | -$17.3K | 0.03% | 262 |
|
|
2024
Q3 | $216K | Sell |
6,375
-1,150
| -15% | -$39K | 0.04% | 249 |
|
|
2024
Q2 | $251K | Hold |
7,525
| – | – | 0.05% | 207 |
|
|
2024
Q1 | $246K | Sell |
7,525
-3,225
| -30% | -$105K | 0.05% | 208 |
|
|
2023
Q4 | $340K | Sell |
10,750
-3,325
| -24% | -$105K | 0.08% | 142 |
|
|
2023
Q3 | $427K | Sell |
14,075
-2,000
| -12% | -$60.6K | 0.12% | 117 |
|
|
2023
Q2 | $494K | Sell |
16,075
-2,900
| -15% | -$89.2K | 0.13% | 108 |
|
|
2023
Q1 | $550K | Hold |
18,975
| – | – | 0.16% | 101 |
|
|
2022
Q4 | $526K | Sell |
18,975
-510
| -3% | -$14.1K | 0.17% | 101 |
|
|
2022
Q3 | $536K | Hold |
19,485
| – | – | 0.19% | 100 |
|
|
2022
Q2 | $533K | Buy |
19,485
+1,175
| +6% | +$32.1K | 0.18% | 103 |
|
|
2022
Q1 | $534K | Buy |
18,310
+2,900
| +19% | +$84.6K | 0.16% | 102 |
|
|
2021
Q4 | $455K | Buy |
+15,410
| New | +$455K | 0.14% | 117 |
|