DHJJ Financial 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 | $19K | Hold |
525
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $17.8K | Hold |
525
| – | – | 0.01% | 445 |
|
|
2024
Q4 | $18.2K | Hold |
525
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $17.8K | Sell |
525
-845
| -62% | -$28.6K | 0.01% | 422 |
|
|
2024
Q2 | $45.7K | Sell |
1,370
-238
| -15% | -$7.93K | 0.02% | 281 |
|
|
2024
Q1 | $52.6K | Hold |
1,608
| – | – | 0.02% | 260 |
|
|
2023
Q4 | $50.9K | Sell |
1,608
-100
| -6% | -$3.16K | 0.02% | 248 |
|
|
2023
Q3 | $51.8K | Buy |
+1,708
| New | +$51.8K | 0.03% | 242 |
|
|
2022
Q1 | – | Sell |
-6,908
| Closed | -$204K | – | 138 |
|
|
2021
Q4 | $204K | Buy |
+6,908
| New | +$204K | 0.1% | 130 |
|