Kathmere Capital Management’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
Q2 | – | Sell |
-17,958
| Closed | -$523K | – | 182 |
|
|
2022
Q1 | $523K | Buy |
17,958
+1,589
| +10% | +$46.3K | 0.09% | 76 |
|
|
2021
Q4 | $484K | Hold |
16,369
| – | – | 0.08% | 72 |
|
|
2021
Q3 | $478K | Hold |
16,369
| – | – | 0.09% | 73 |
|
|
2021
Q2 | $477K | Buy |
16,369
+3,049
| +23% | +$88.8K | 0.09% | 73 |
|
|
2021
Q1 | $382K | Buy |
13,320
+1,289
| +11% | +$37K | 0.08% | 83 |
|
|
2020
Q4 | $340K | Buy |
+12,031
| New | +$340K | 0.07% | 85 |
|