IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,323
| Closed | -$39K | – | 4601 |
|
|
2021
Q4 | $39K | Hold |
1,323
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q3 | $39K | Hold |
1,323
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q2 | $39K | Sell |
1,323
-551
| -29% | -$16.2K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $54K | Hold |
1,874
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q4 | $53K | Buy |
+1,874
| New | +$53K | ﹤0.01% | 1417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3886 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$48K | – | 3709 |
|
|
2020
Q1 | $48K | Buy |
+2,000
| New | +$48K | ﹤0.01% | 1136 |
|