Harbour Investments’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 | $51K | Hold |
1,414
| – | – | ﹤0.01% | 1820 |
|
|
2025
Q1 | $48K | Sell |
1,414
-850
| -38% | -$28.9K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $78.4K | Buy |
2,264
+671
| +42% | +$23.2K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $54K | Hold |
1,593
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q2 | $53.1K | Hold |
1,593
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $52.1K | Hold |
1,593
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q4 | $50.4K | Hold |
1,593
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q3 | $48.3K | Sell |
1,593
-1,267
| -44% | -$38.4K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $88K | Sell |
2,860
-2,031
| -42% | -$62.5K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $142K | Hold |
4,891
| – | – | 0.01% | 895 |
|
|
2022
Q4 | $136K | Buy |
4,891
+743
| +18% | +$20.6K | 0.01% | 889 |
|
|
2022
Q3 | $113K | Hold |
4,148
| – | – | 0.01% | 915 |
|
|
2022
Q2 | $113K | Buy |
+4,148
| New | +$113K | 0.01% | 915 |
|
|
2021
Q4 | $123K | Buy |
+4,148
| New | +$123K | 0.01% | 887 |
|