Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
30,993
-1,035
| -3% | -$37.4K | ﹤0.01% | 3222 |
|
|
2025
Q1 | $1.09M | Sell |
32,028
-1,501
| -4% | -$51K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $1.16M | Buy |
33,529
+26,969
| +411% | +$934K | ﹤0.01% | 3069 |
|
|
2024
Q3 | $222K | Buy |
6,560
+9
| +0.1% | +$305 | ﹤0.01% | 3974 |
|
|
2024
Q2 | $218K | Buy |
+6,551
| New | +$218K | ﹤0.01% | 3881 |
|
|
2024
Q1 | – | Sell |
-12,069
| Closed | -$382K | – | 4286 |
|
|
2023
Q4 | $382K | Buy |
12,069
+3,166
| +36% | +$100K | ﹤0.01% | 3474 |
|
|
2023
Q3 | $270K | Sell |
8,903
-3,591
| -29% | -$109K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $384K | Sell |
12,494
-1,197
| -9% | -$36.8K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $397K | Buy |
13,691
+511
| +4% | +$14.8K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $365K | Buy |
+13,180
| New | +$365K | ﹤0.01% | 3296 |
|
|
2021
Q1 | – | Sell |
-8,574
| Closed | -$243K | – | 3579 |
|
|
2020
Q4 | $243K | Buy |
8,574
+1,012
| +13% | +$28.7K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $204K | Buy |
+7,562
| New | +$204K | ﹤0.01% | 2915 |
|